Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.57 | 157.49 | 640.39 | 169.59 | 160.94 |
| Employee benefit expenses | - 108.68 | - 108.68 | - 108.68 | - 108.68 | -27.17 |
| Total depreciation | -28.54 | - 187.10 | - 889.55 | -49.64 | - 590.12 |
| EBIT | -78.66 | - 138.30 | - 357.84 | 53.46 | - 456.35 |
| Other financial income | 124.52 | 26.13 | 31.28 | 28.78 | 82.28 |
| Other financial expenses | -58.75 | -49.03 | -50.23 | -58.46 | -72.75 |
| Pre-tax profit | -12.89 | - 161.20 | - 376.80 | 23.78 | - 446.81 |
| Income taxes | -7.90 | -6.27 | - 112.88 | -7.92 | -21.71 |
| Net earnings | -20.79 | - 167.47 | - 489.68 | 15.86 | - 468.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 284.63 | 1 256.08 | 1 227.54 | 1 199.00 | 1 170.45 |
| Tangible assets total | 1 284.63 | 1 256.08 | 1 227.54 | 1 199.00 | 1 170.45 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 500.00 | 500.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current other receivables | 997.03 | 735.61 | 375.16 | 336.16 | 287.75 |
| Current deferred tax assets | 3.45 | 8.08 | |||
| Short term receivables total | 1 000.48 | 735.61 | 375.16 | 344.24 | 287.75 |
| Cash and bank deposits | 0.10 | 0.10 | |||
| Cash and cash equivalents | 0.10 | 0.10 | |||
| Balance sheet total (assets) | 3 285.21 | 2 991.79 | 2 102.70 | 2 043.24 | 1 458.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 880.38 | 859.60 | 692.13 | 202.45 | 218.31 |
| Profit of the financial year | -20.79 | - 167.47 | - 489.68 | 15.86 | - 468.52 |
| Shareholders equity total | 984.60 | 817.13 | 327.45 | 343.31 | - 125.21 |
| Non-current loans from credit institutions | 1 106.80 | 1 050.65 | 995.61 | 939.89 | 883.48 |
| Non-current liabilities total | 1 106.80 | 1 050.65 | 995.61 | 939.89 | 883.48 |
| Current loans from credit institutions | 579.90 | 643.11 | 648.73 | 653.70 | 660.22 |
| Current trade creditors | 27.00 | 27.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 6.27 | 112.88 | 21.71 | ||
| Other non-interest bearing current liabilities | 586.91 | 447.63 | 0.03 | 88.33 | |
| Current liabilities total | 1 193.81 | 1 124.01 | 779.64 | 760.03 | 699.93 |
| Balance sheet total (liabilities) | 3 285.21 | 2 991.79 | 2 102.70 | 2 043.24 | 1 458.21 |
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.