Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.08 | 62.21 | -60.28 | 2 272.03 | - 181.15 |
| Total depreciation | -99.00 | -99.00 | -99.00 | ||
| EBIT | - 137.08 | -36.79 | - 159.28 | 2 272.03 | - 181.15 |
| Other financial income | 28.70 | ||||
| Other financial expenses | -68.58 | -50.56 | -38.63 | -49.95 | -47.23 |
| Pre-tax profit | - 205.66 | -87.35 | - 197.91 | 2 222.08 | - 199.67 |
| Income taxes | 8.59 | 88.47 | 20.42 | 18.26 | 26.78 |
| Net earnings | - 197.07 | 1.12 | - 177.49 | 2 240.34 | - 172.90 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 902.00 | 3 803.00 | 3 704.00 | ||
| Tangible assets total | 3 902.00 | 3 803.00 | 3 704.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.29 | 15.29 | 15.29 | 15.29 | 503.18 |
| Current deferred tax assets | 8.59 | 88.47 | 20.42 | 18.26 | 26.78 |
| Short term receivables total | 23.88 | 103.75 | 35.71 | 33.54 | 529.95 |
| Other current investments | 56.15 | 56.15 | 56.15 | ||
| Cash and bank deposits | 2 858.39 | 2 123.40 | |||
| Cash and cash equivalents | 56.15 | 56.15 | 56.15 | 2 858.39 | 2 123.40 |
| Balance sheet total (assets) | 3 982.03 | 3 962.90 | 3 795.86 | 2 891.93 | 2 653.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 459.19 | ||||
| Retained earnings | 221.71 | 24.64 | 25.76 | - 151.73 | 1 629.41 |
| Profit of the financial year | - 197.07 | 1.12 | - 177.49 | 2 240.34 | - 172.90 |
| Shareholders equity total | 104.64 | 105.76 | -71.73 | 2 168.61 | 1 995.71 |
| Non-current loans from credit institutions | 3 120.00 | 3 120.00 | 3 120.00 | ||
| Non-current accruals and deferred income | 14.70 | 14.70 | |||
| Non-current other liabilities | -14.70 | -14.70 | |||
| Non-current liabilities total | 3 120.00 | 3 120.00 | 3 120.00 | ||
| Current loans from credit institutions | 46.28 | 29.99 | 51.52 | ||
| Current trade creditors | 61.19 | 19.65 | 19.66 | 39.65 | 39.65 |
| Current owed to group member | 564.03 | 601.61 | 663.73 | 669.67 | 605.30 |
| Other non-interest bearing current liabilities | 85.89 | 85.89 | 12.68 | 14.00 | 12.69 |
| Current liabilities total | 757.39 | 737.15 | 747.59 | 723.32 | 657.64 |
| Balance sheet total (liabilities) | 3 982.03 | 3 962.90 | 3 795.86 | 2 891.93 | 2 653.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.