Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 908.35 | 962.53 | |||
External services | - 187.93 | -43.14 | |||
Rents | -68.99 | -59.49 | |||
Gross profit | 387.00 | 394.51 | 599.03 | 223.72 | 804.78 |
Costs of management | -30.56 | -55.11 | |||
Social security expenses | -25.58 | -21.20 | |||
Employee benefit expenses | -49.97 | -15.75 | |||
Total depreciation | -4.40 | -4.40 | -5.85 | ||
Reduction in value of non-current assets | - 397.15 | ||||
EBIT | 332.64 | 374.36 | 593.18 | 198.14 | 783.58 |
Other financial expenses | -0.14 | -1.87 | -0.62 | -1.94 | -1.01 |
Exchange rate differences | - 367.33 | - 289.22 | |||
Pre-tax profit | 332.49 | 372.50 | 225.24 | 196.21 | 493.35 |
Income taxes | -78.14 | -86.68 | - 134.18 | - 130.88 | - 172.33 |
Net earnings | 254.36 | 285.81 | 91.06 | 65.33 | 321.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 457.19 | 1 150.54 | 1 600.00 | 1 900.00 | 1 900.00 |
Machinery and equipment | 15.25 | 10.85 | |||
Tangible assets total | 472.44 | 1 161.39 | 1 600.00 | 1 900.00 | 1 900.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 97.40 | 168.65 | 51.67 | ||
Current deferred tax assets | 8.18 | 6.26 | |||
Short term receivables total | 105.58 | 6.26 | 168.65 | 51.67 | |
Cash and bank deposits | 17.07 | 72.47 | 21.86 | 4.85 | |
Cash and cash equivalents | 17.07 | 72.47 | 21.86 | 4.85 | |
Balance sheet total (assets) | 595.09 | 1 240.12 | 1 790.51 | 1 951.67 | 1 904.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | - 150.00 | ||||
Retained earnings | 170.21 | 274.57 | 560.38 | 651.44 | 716.77 |
Profit of the financial year | 254.36 | 285.81 | 91.06 | 65.33 | 321.03 |
Shareholders equity total | 399.57 | 685.38 | 776.44 | 841.77 | 1 162.80 |
Non-current loans from credit institutions | 42.46 | 17.23 | 34.54 | ||
Non-current owed to group member | 391.41 | 754.32 | 803.87 | 443.45 | |
Non-current accruals and deferred income | 69.72 | 95.42 | 20.00 | 20.00 | |
Non-current other liabilities | 76.38 | 129.78 | |||
Non-current deferred tax liabilities | 286.03 | 278.61 | |||
Non-current liabilities total | 42.46 | 554.74 | 1 014.06 | 1 109.90 | 742.05 |
Current trade creditors | 36.43 | ||||
Current owed to participating | 3.97 | ||||
Short-term deferred tax liabilities | 72.16 | ||||
Other non-interest bearing current liabilities | 40.50 | ||||
Current liabilities total | 153.06 | ||||
Balance sheet total (liabilities) | 595.09 | 1 240.12 | 1 790.51 | 1 951.67 | 1 904.85 |
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