Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | 54.95 | 24 979.32 | - 281.13 | - 150.90 |
| Costs of management | - 398.53 | - 450.00 | - 537.56 | ||
| Costs of distribution | -28.82 | -81.28 | -56.35 | ||
| Employee benefit expenses | - 716.18 | - 710.66 | |||
| Total depreciation | -3.14 | ||||
| EBIT | - 434.18 | - 476.33 | 24 385.41 | -1 000.45 | - 861.56 |
| Other financial income | 4.13 | 1.24 | 58.88 | 6.77 | 5.54 |
| Other financial expenses | -73.77 | -80.82 | - 218.97 | -2.14 | -11.21 |
| Net income from associates (fin.) | 84.26 | 180.99 | |||
| Pre-tax profit | - 419.56 | - 374.92 | 24 225.31 | - 995.83 | - 867.24 |
| Income taxes | 106.72 | 64.24 | -5 339.82 | 204.97 | |
| Net earnings | - 312.85 | - 310.67 | 18 885.50 | - 790.86 | - 867.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 556.04 | ||||
| Machinery and equipment | 20.25 | 9.45 | 3.14 | ||
| Tangible assets total | 20.25 | 14 565.49 | 3.14 | ||
| Participating interests | 1 198.85 | ||||
| Investments total | 1 198.85 | ||||
| Non-current other receivables | 87.25 | 89.45 | 92.55 | 98.70 | 110.56 |
| Long term receivables total | 87.25 | 89.45 | 92.55 | 98.70 | 110.56 |
| Inventories total | |||||
| Current trade debtors | 272.95 | 341.44 | 268.31 | 521.94 | 232.18 |
| Current amounts owed by group member comp. | 23 259.48 | 56.99 | 179.88 | ||
| Current owed by particip. interest comp. | 85.37 | 82.68 | 135.39 | 78.40 | 78.40 |
| Current other receivables | 26.07 | 26.07 | |||
| Current deferred tax assets | 243.58 | 79.08 | 13.33 | 209.62 | 209.62 |
| Short term receivables total | 601.89 | 503.20 | 23 702.58 | 893.03 | 700.08 |
| Cash and bank deposits | 245.00 | 433.28 | 66.86 | 286.72 | 97.53 |
| Cash and cash equivalents | 245.00 | 433.28 | 66.86 | 286.72 | 97.53 |
| Balance sheet total (assets) | 2 153.25 | 15 591.42 | 23 865.14 | 1 278.45 | 908.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | - 186.57 | - 499.42 | -18 810.09 | 75.41 | 1 308.75 |
| Profit of the financial year | - 312.85 | - 310.67 | 18 885.50 | - 790.86 | - 867.24 |
| Shareholders equity total | - 374.42 | - 685.10 | 18 200.40 | - 590.46 | 566.51 |
| Non-current advances received | 174.93 | ||||
| Non-current other liabilities | 11.45 | 33.90 | |||
| Non-current liabilities total | 11.45 | 208.83 | |||
| Current loans from credit institutions | 61.35 | ||||
| Current trade creditors | 386.56 | 202.05 | 230.23 | 692.31 | 218.19 |
| Current owed to group member | 2 045.52 | 15 650.51 | 1 104.94 | ||
| Short-term deferred tax liabilities | 5 348.10 | ||||
| Other non-interest bearing current liabilities | 84.14 | 215.13 | 86.41 | 71.66 | 62.12 |
| Current liabilities total | 2 516.22 | 16 067.69 | 5 664.74 | 1 868.90 | 341.66 |
| Balance sheet total (liabilities) | 2 153.25 | 15 591.42 | 23 865.14 | 1 278.45 | 908.17 |
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.