Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.47 | 12.07 | 43.02 | 28.75 | 32.44 |
| Total depreciation | -17.32 | -17.32 | -17.32 | -8.38 | -5.20 |
| EBIT | -2.85 | -5.25 | 25.70 | 20.37 | 27.24 |
| Other financial expenses | -14.97 | -11.84 | -10.87 | -9.73 | -9.13 |
| Pre-tax profit | -17.82 | -17.09 | 14.84 | 10.64 | 18.11 |
| Income taxes | 35.00 | 4.10 | -3.30 | -2.30 | -4.00 |
| Net earnings | 17.18 | -12.99 | 11.54 | 8.34 | 14.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 233.28 | 231.07 | 228.88 | 226.67 | 224.47 |
| Machinery and equipment | 89.42 | 74.30 | 59.18 | 53.00 | 50.00 |
| Tangible assets total | 322.69 | 305.38 | 288.06 | 279.68 | 274.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.00 | 39.10 | 35.80 | 33.50 | 29.50 |
| Short term receivables total | 35.00 | 39.10 | 35.80 | 33.50 | 29.50 |
| Cash and bank deposits | 0.58 | ||||
| Cash and cash equivalents | 0.58 | ||||
| Balance sheet total (assets) | 357.69 | 345.06 | 323.86 | 313.17 | 303.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 110.60 | -93.41 | - 106.40 | -94.86 | -86.52 |
| Profit of the financial year | 17.18 | -12.99 | 11.54 | 8.34 | 14.11 |
| Shareholders equity total | -13.41 | -26.40 | -14.86 | -6.52 | 7.59 |
| Non-current loans from credit institutions | 161.53 | 134.81 | 109.25 | 80.02 | 52.45 |
| Non-current liabilities total | 161.53 | 134.81 | 109.25 | 80.02 | 52.45 |
| Current loans from credit institutions | 25.97 | 26.00 | 28.66 | 30.24 | 34.18 |
| Current owed to participating | 162.91 | 182.00 | 180.70 | 190.31 | 190.63 |
| Other non-interest bearing current liabilities | 20.70 | 28.65 | 20.10 | 19.13 | 19.13 |
| Current liabilities total | 209.58 | 236.65 | 229.47 | 239.67 | 243.94 |
| Balance sheet total (liabilities) | 357.69 | 345.06 | 323.86 | 313.17 | 303.98 |
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.