Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.91 | - 276.54 | 157.09 | 91.99 | 310.55 |
| Employee benefit expenses | - 123.75 | -44.17 | -3.15 | ||
| Other operating expenses | -8.74 | ||||
| Total depreciation | -37.17 | -37.17 | -62.31 | - 146.78 | - 155.26 |
| EBIT | - 111.09 | - 313.72 | -28.97 | -98.96 | 143.39 |
| Other financial income | 8.76 | ||||
| Other financial expenses | -1.17 | -0.68 | -2.73 | -3.86 | -5.88 |
| Pre-tax profit | - 103.49 | - 314.39 | -31.70 | - 102.81 | 137.50 |
| Income taxes | 16.23 | 62.63 | 0.43 | 16.08 | - 133.82 |
| Net earnings | -87.26 | - 251.77 | -31.27 | -86.73 | 3.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 040.20 | 1 010.48 | 980.76 | 951.04 | 946.12 |
| Machinery and equipment | 19.88 | 12.42 | 409.39 | 914.33 | 494.68 |
| Tangible assets total | 1 060.08 | 1 022.90 | 1 390.15 | 1 865.37 | 1 440.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 65.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 78.25 | 387.97 | 34.86 | 34.49 | 100.43 |
| Prepayments and accrued income | 282.61 | 282.47 | 291.32 | 343.38 | 392.37 |
| Current other receivables | 446.81 | 85.56 | 0.51 | ||
| Short term receivables total | 807.67 | 756.00 | 326.68 | 377.86 | 492.79 |
| Cash and bank deposits | 572.08 | 381.34 | 772.38 | 388.71 | 782.59 |
| Cash and cash equivalents | 572.08 | 381.34 | 772.38 | 388.71 | 782.59 |
| Balance sheet total (assets) | 2 504.83 | 2 190.24 | 2 519.22 | 2 661.94 | 2 746.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 515.16 | 1 427.89 | 1 176.13 | 1 144.86 | 1 058.13 |
| Profit of the financial year | -87.26 | - 251.77 | -31.27 | -86.73 | 3.69 |
| Shareholders equity total | 1 552.89 | 1 301.13 | 1 269.86 | 1 183.13 | 1 186.82 |
| Provisions | 169.12 | 52.69 | 56.94 | 95.07 | 195.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.33 | 231.59 | 30.33 | 40.05 | 10.39 |
| Current owed to group member | 266.02 | 69.82 | 65.13 | 610.92 | 627.32 |
| Other non-interest bearing current liabilities | 83.70 | 14.00 | 545.89 | 142.70 | 123.95 |
| Accruals and deferred income | 426.76 | 521.02 | 551.06 | 590.07 | 602.01 |
| Current liabilities total | 782.82 | 836.43 | 1 192.41 | 1 383.74 | 1 363.67 |
| Balance sheet total (liabilities) | 2 504.83 | 2 190.24 | 2 519.22 | 2 661.94 | 2 746.18 |
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.