Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 434.61 | 289.69 | 376.53 | 3 203.11 | 159.44 |
Employee benefit expenses | -95.81 | - 747.72 | |||
Other operating expenses | -39.44 | ||||
Total depreciation | - 149.35 | - 149.35 | - 149.35 | -52.14 | -21.64 |
EBIT | 285.25 | 140.34 | 227.17 | 3 015.72 | - 609.92 |
Other financial income | 87.24 | 89.97 | 75.96 | 180.12 | 267.78 |
Other financial expenses | -82.25 | -38.76 | -33.05 | -47.58 | 0.28 |
Pre-tax profit | 290.23 | 191.55 | 270.08 | 3 148.26 | - 341.85 |
Income taxes | -69.58 | -41.94 | -62.48 | - 650.82 | |
Net earnings | 220.66 | 149.61 | 207.59 | 2 497.44 | - 341.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 671.78 | 5 522.42 | 5 373.07 | ||
Machinery and equipment | 72.50 | ||||
Tangible assets total | 5 671.78 | 5 522.42 | 5 373.07 | 72.50 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 102.04 | 257.43 | |||
Inventories total | 102.04 | 257.43 | |||
Current trade debtors | 12.46 | 0.44 | |||
Current amounts owed by group member comp. | 2 198.51 | 2 078.22 | 1 881.56 | 6 548.59 | 427.00 |
Current other receivables | 14.01 | 37.75 | |||
Short term receivables total | 2 198.51 | 2 078.22 | 1 881.56 | 6 575.05 | 465.20 |
Cash and bank deposits | 103.96 | 57.31 | 119.23 | 172.78 | 103.72 |
Cash and cash equivalents | 103.96 | 57.31 | 119.23 | 172.78 | 103.72 |
Balance sheet total (assets) | 7 974.25 | 7 657.96 | 7 373.87 | 6 849.87 | 898.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 4 150.00 | ||||
Retained earnings | 2 144.64 | 2 364.38 | 2 527.93 | -1 414.47 | 1 082.97 |
Profit of the financial year | 220.66 | 149.61 | 207.59 | 2 497.44 | - 341.85 |
Shareholders equity total | 2 490.30 | 2 638.99 | 2 860.53 | 5 357.97 | 866.12 |
Provisions | 781.74 | 757.48 | 756.74 | ||
Non-current loans from credit institutions | 3 968.84 | 3 537.55 | 3 134.58 | ||
Non-current liabilities total | 3 968.84 | 3 537.55 | 3 134.58 | ||
Current loans from credit institutions | 410.00 | 420.00 | 412.00 | ||
Current trade creditors | 15.77 | 11.50 | 13.43 | 40.56 | 11.46 |
Current owed to participating | 0.50 | 2.51 | |||
Short-term deferred tax liabilities | 70.48 | 66.20 | 63.23 | 1 407.55 | |
Other non-interest bearing current liabilities | 237.11 | 226.24 | 133.36 | 43.28 | 18.76 |
Current liabilities total | 733.37 | 723.94 | 622.02 | 1 491.89 | 32.73 |
Balance sheet total (liabilities) | 7 974.25 | 7 657.96 | 7 373.87 | 6 849.87 | 898.85 |
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