Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 359.89 | 840.41 | 812.38 | 570.64 | 1 560.47 |
Employee benefit expenses | - 174.47 | - 299.09 | - 449.78 | - 491.73 | - 464.90 |
Other operating expenses | -6.33 | ||||
Total depreciation | - 551.45 | - 561.06 | - 570.62 | - 579.65 | - 594.28 |
Reduction in value of non-current assets | 195.00 | - 330.00 | 480.00 | ||
EBIT | - 171.04 | - 349.74 | 271.98 | - 500.75 | 494.96 |
Other financial income | 0.22 | 0.04 | 0.09 | 1.44 | |
Other financial expenses | -3.58 | -12.91 | -26.30 | -29.80 | -0.16 |
Pre-tax profit | - 174.39 | - 362.62 | 245.77 | - 530.54 | 496.24 |
Income taxes | 38.37 | 79.78 | -49.65 | 155.42 | - 109.57 |
Net earnings | - 136.03 | - 282.83 | 196.12 | - 375.12 | 386.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 16 752.88 | 16 971.18 | 20 712.91 | 21 226.78 | 21 207.19 |
Buildings | 7 351.14 | 6 526.79 | 6 476.09 | 2 901.01 | 2 393.12 |
Tangible assets total | 24 104.01 | 23 497.97 | 27 189.00 | 24 127.79 | 23 600.31 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 573.27 | 589.44 | 559.06 | 715.89 | 1 050.46 |
Inventories total | 573.27 | 589.44 | 559.06 | 715.89 | 1 050.46 |
Current trade debtors | 4.36 | 21.68 | |||
Prepayments and accrued income | 102.50 | ||||
Current other receivables | 79.12 | 5.59 | 125.43 | 291.81 | 170.58 |
Current deferred tax assets | 122.77 | 211.55 | 71.90 | 223.33 | 113.75 |
Short term receivables total | 304.39 | 221.51 | 219.02 | 515.13 | 284.33 |
Cash and bank deposits | 1 542.31 | 1 973.75 | 60.38 | 20.30 | 406.63 |
Cash and cash equivalents | 1 542.31 | 1 973.75 | 60.38 | 20.30 | 406.63 |
Balance sheet total (assets) | 26 523.98 | 26 282.67 | 28 027.47 | 25 379.11 | 25 341.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 108.00 | 110.60 | 113.00 | 200.00 | 300.00 |
Retained earnings | 24 791.43 | 24 544.80 | 24 035.97 | 24 032.09 | 23 356.97 |
Profit of the financial year | - 136.03 | - 282.83 | 196.12 | - 375.12 | 386.67 |
Shareholders equity total | 24 963.40 | 24 572.57 | 24 545.09 | 24 056.97 | 24 243.64 |
Non-current loans from credit institutions | 1 140.00 | 1 140.00 | 950.00 | 760.00 | 570.00 |
Non-current other liabilities | 168.00 | 168.00 | 18.00 | 36.00 | 36.00 |
Non-current liabilities total | 1 308.00 | 1 308.00 | 968.00 | 796.00 | 606.00 |
Current loans from credit institutions | 190.00 | 190.00 | 2 272.36 | 190.00 | 190.00 |
Current trade creditors | 3.54 | 5.77 | 114.94 | 210.46 | 220.19 |
Current owed to participating | 2.35 | ||||
Other non-interest bearing current liabilities | 56.70 | 206.32 | 127.08 | 125.68 | 81.91 |
Current liabilities total | 252.58 | 402.10 | 2 514.38 | 526.14 | 492.10 |
Balance sheet total (liabilities) | 26 523.98 | 26 282.67 | 28 027.47 | 25 379.11 | 25 341.73 |
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.