Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.50 | 1 603.09 | 1 293.57 | 2 342.32 | 1 455.84 |
| Total depreciation | -1 172.61 | -1 167.84 | -1 167.40 | -1 167.62 | -1 169.97 |
| EBIT | 623.89 | 435.25 | 126.18 | 1 174.71 | 285.86 |
| Other financial income | 4.54 | 21.02 | |||
| Other financial expenses | - 200.14 | - 201.29 | - 111.54 | -78.62 | -42.85 |
| Pre-tax profit | 428.30 | 233.97 | 14.64 | 1 096.08 | 264.04 |
| Net earnings | 428.30 | 233.97 | 14.64 | 1 096.08 | 264.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 954.09 | 11 733.48 | 10 561.66 | 9 394.04 | 8 245.04 |
| Tangible assets total | 12 954.09 | 11 733.48 | 10 561.66 | 9 394.04 | 8 245.04 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Long term receivables total | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Inventories total | |||||
| Prepayments and accrued income | 334.90 | 290.29 | 260.64 | 220.84 | 193.00 |
| Current other receivables | 396.78 | 358.56 | 319.80 | 451.78 | 560.91 |
| Short term receivables total | 731.68 | 648.85 | 580.43 | 672.61 | 753.91 |
| Cash and bank deposits | 668.12 | 316.53 | 571.76 | 1 087.25 | 181.08 |
| Cash and cash equivalents | 668.12 | 316.53 | 571.76 | 1 087.25 | 181.08 |
| Balance sheet total (assets) | 14 358.48 | 12 703.45 | 11 718.45 | 11 158.50 | 9 184.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 655.41 | 9 655.41 | 9 655.41 | 9 655.41 | 8 655.41 |
| Retained earnings | -1 985.44 | -1 557.14 | -1 323.29 | -1 308.77 | - 212.68 |
| Profit of the financial year | 428.30 | 233.97 | 14.64 | 1 096.08 | 264.04 |
| Shareholders equity total | 8 098.27 | 8 332.23 | 8 346.75 | 9 442.72 | 8 706.76 |
| Non-current loans from credit institutions | 4 184.66 | 2 292.13 | 1 256.07 | ||
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 4 309.66 | 2 417.13 | 1 381.07 | 125.00 | 125.00 |
| Current loans from credit institutions | 1 668.00 | 1 668.00 | 1 668.00 | 707.26 | |
| Current trade creditors | 39.61 | 29.02 | 58.52 | 46.64 | 66.71 |
| Other non-interest bearing current liabilities | 242.94 | 257.06 | 264.10 | 836.88 | 286.16 |
| Current liabilities total | 1 950.55 | 1 954.09 | 1 990.63 | 1 590.77 | 352.87 |
| Balance sheet total (liabilities) | 14 358.48 | 12 703.45 | 11 718.45 | 11 158.50 | 9 184.63 |
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.