Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.55 | 1 265.84 | 1 763.20 | 7 106.24 | 1 128.10 |
| Employee benefit expenses | -1.42 | ||||
| Total depreciation | - 342.11 | - 372.01 | - 317.75 | - 158.02 | - 104.53 |
| Reduction in value of non-current assets | 7.37 | 245.00 | 500.00 | ||
| EBIT | 1 281.03 | 901.20 | 1 690.45 | 7 448.22 | 1 023.58 |
| Other financial income | 8.47 | 9.27 | 9.77 | 42.39 | 11.13 |
| Other financial expenses | -1 171.25 | - 860.35 | -1 044.12 | - 828.77 | - 764.80 |
| Pre-tax profit | 118.25 | 50.12 | 656.11 | 6 661.83 | 269.91 |
| Income taxes | -26.02 | -11.03 | - 144.34 | -1 449.38 | -58.56 |
| Net earnings | 92.23 | 39.09 | 511.76 | 5 212.45 | 211.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 452.35 | 42 920.00 | 43 250.00 | 42 750.00 | 42 906.68 |
| Machinery and equipment | 1 011.24 | 709.38 | 391.63 | 233.61 | 450.33 |
| Tangible assets total | 43 463.59 | 43 629.38 | 43 641.63 | 42 983.61 | 43 357.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.72 | ||||
| Current amounts owed by group member comp. | 335.70 | 316.67 | 326.30 | 361.62 | 372.72 |
| Prepayments and accrued income | 16.60 | 24.25 | 60.13 | 48.24 | 41.54 |
| Current other receivables | 16.70 | 30.60 | 30.60 | 8 544.83 | 112.69 |
| Short term receivables total | 395.72 | 371.52 | 417.03 | 8 954.68 | 526.95 |
| Cash and bank deposits | 67.72 | 84.62 | 99.84 | 25.90 | 52.05 |
| Cash and cash equivalents | 67.72 | 84.62 | 99.84 | 25.90 | 52.05 |
| Balance sheet total (assets) | 43 927.03 | 44 085.52 | 44 158.50 | 51 964.19 | 43 936.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 776.53 | 1 868.76 | 1 907.85 | 2 419.61 | 7 632.06 |
| Profit of the financial year | 92.23 | 39.09 | 511.76 | 5 212.45 | 211.35 |
| Shareholders equity total | 1 993.76 | 2 032.85 | 2 544.61 | 7 757.06 | 7 968.41 |
| Provisions | 677.06 | 706.95 | 866.11 | 2 337.37 | 2 395.92 |
| Non-current loans from credit institutions | 17 451.97 | 16 745.74 | 15 974.82 | 15 115.32 | 14 246.84 |
| Non-current liabilities total | 17 451.97 | 16 745.74 | 15 974.82 | 15 115.32 | 14 246.84 |
| Current loans from credit institutions | 811.09 | 705.84 | 712.02 | 718.11 | 724.25 |
| Current trade creditors | 75.34 | 43.37 | 16.96 | 5.99 | 16.32 |
| Current owed to group member | 9 204.98 | 9 326.11 | 9 619.95 | 9 965.27 | 10 269.04 |
| Other non-interest bearing current liabilities | 13 711.52 | 14 523.61 | 14 422.58 | 16 021.18 | 8 092.90 |
| Accruals and deferred income | 1.31 | 1.05 | 1.44 | 43.90 | 222.32 |
| Current liabilities total | 23 804.25 | 24 599.98 | 24 772.94 | 26 754.44 | 19 324.83 |
| Balance sheet total (liabilities) | 43 927.03 | 44 085.52 | 44 158.50 | 51 964.19 | 43 936.01 |
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.