Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.11 | 74.58 | 43.76 | 90.45 | 66.59 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 5.11 | 44.58 | 13.76 | 60.45 | 36.59 |
| Other financial expenses | -11.33 | -5.13 | -10.31 | -9.27 | -55.43 |
| Pre-tax profit | -6.22 | 39.45 | 3.45 | 51.18 | -18.84 |
| Net earnings | -6.22 | 39.45 | 3.45 | 51.18 | -18.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 406.25 | 1 376.25 | 1 346.25 | 1 316.25 | 1 286.25 |
| Tangible assets total | 1 406.25 | 1 376.25 | 1 346.25 | 1 316.25 | 1 286.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.34 | ||||
| Prepayments and accrued income | 4.40 | ||||
| Current other receivables | 5.04 | ||||
| Short term receivables total | 5.34 | 9.44 | |||
| Cash and bank deposits | 14.71 | 58.55 | 57.41 | 36.44 | 24.79 |
| Cash and cash equivalents | 14.71 | 58.55 | 57.41 | 36.44 | 24.79 |
| Balance sheet total (assets) | 1 426.30 | 1 444.24 | 1 403.65 | 1 352.68 | 1 311.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 929.18 | - 935.40 | - 895.96 | - 892.50 | - 841.32 |
| Profit of the financial year | -6.22 | 39.45 | 3.45 | 51.18 | -18.84 |
| Shareholders equity total | - 810.40 | - 770.96 | - 767.50 | - 716.32 | - 735.16 |
| Non-current loans from credit institutions | 1 171.97 | 1 084.41 | 1 041.28 | 997.88 | 976.07 |
| Non-current liabilities total | 1 171.97 | 1 084.41 | 1 041.28 | 997.88 | 976.07 |
| Current loans from credit institutions | 44.00 | 44.00 | 44.00 | 33.00 | |
| Advances received | 9.18 | ||||
| Current trade creditors | 3.00 | 20.00 | 3.50 | ||
| Current owed to participating | 1 000.94 | 1 030.10 | 1 030.10 | 980.10 | 990.10 |
| Current owed to group member | 0.50 | 0.50 | 0.50 | 0.50 | |
| Other non-interest bearing current liabilities | 60.79 | 27.00 | 51.78 | 46.53 | 46.53 |
| Current liabilities total | 1 064.73 | 1 130.78 | 1 129.88 | 1 071.13 | 1 070.13 |
| Balance sheet total (liabilities) | 1 426.30 | 1 444.24 | 1 403.65 | 1 352.68 | 1 311.03 |
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.