Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
| Gross profit | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
| Costs of management | -11.01 | -10.06 | -11.92 | -11.39 | -13.62 |
| Other operating expenses | - 144.34 | - 109.97 | - 111.50 | - 135.20 | - 120.10 |
| EBIT | 20.65 | 55.97 | 52.58 | 29.41 | 42.29 |
| Other financial expenses | -1.05 | -4.41 | -5.21 | -4.64 | -2.91 |
| Pre-tax profit | 19.59 | 51.56 | 47.37 | 24.78 | 39.37 |
| Net earnings | 19.59 | 51.56 | 47.37 | 24.78 | 39.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 006.98 | 4 006.98 | 4 006.98 | 4 006.98 | 4 006.98 |
| Machinery and equipment | 285.59 | 285.59 | 285.59 | 285.59 | 285.59 |
| Tangible assets total | 4 292.57 | 4 292.57 | 4 292.57 | 4 292.57 | 4 292.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 185.85 | 245.47 | 292.95 | 331.82 | 365.91 |
| Cash and cash equivalents | 185.85 | 245.47 | 292.95 | 331.82 | 365.91 |
| Balance sheet total (assets) | 4 478.42 | 4 538.04 | 4 585.52 | 4 624.39 | 4 658.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 160.00 | 41 600.00 | 4 160.00 | 4 160.00 | 4 160.00 |
| Other reserves | -37 440.00 | ||||
| Retained earnings | 279.76 | 299.35 | 350.92 | 398.28 | 423.06 |
| Profit of the financial year | 19.59 | 51.56 | 47.37 | 24.78 | 39.37 |
| Shareholders equity total | 4 459.35 | 4 510.92 | 4 558.28 | 4 583.06 | 4 622.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.07 | 27.13 | 27.23 | 41.33 | 36.05 |
| Current liabilities total | 19.07 | 27.13 | 27.23 | 41.33 | 36.05 |
| Balance sheet total (liabilities) | 4 478.42 | 4 538.04 | 4 585.52 | 4 624.39 | 4 658.49 |
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.