Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.69 | 171.00 | 219.00 | ||
| External services | -24.18 | -31.55 | -37.31 | ||
| Gross profit | 186.51 | 163.00 | 139.45 | 181.69 | 94.36 |
| EBIT | 186.51 | 163.00 | 139.45 | 181.69 | 94.36 |
| Other financial income | 19.33 | 19.92 | 20.15 | 24.89 | 35.48 |
| Other financial expenses | -56.68 | -29.69 | -32.52 | -37.63 | -61.13 |
| Pre-tax profit | 149.16 | 153.22 | 127.07 | 168.96 | 68.71 |
| Income taxes | -39.01 | -33.95 | -28.09 | -37.25 | -15.29 |
| Net earnings | 110.15 | 119.28 | 98.97 | 131.71 | 53.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 596.69 | 1 596.69 | 1 596.69 | 1 596.69 | 1 596.69 |
| Tangible assets total | 1 596.69 | 1 596.69 | 1 596.69 | 1 596.69 | 1 596.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 18.00 | 18.00 | 17.00 | |
| Short term receivables total | 18.00 | 18.00 | 18.00 | 17.00 | |
| Cash and bank deposits | 463.33 | 548.09 | 548.12 | 527.69 | 424.46 |
| Cash and cash equivalents | 463.33 | 548.09 | 548.12 | 527.69 | 424.46 |
| Balance sheet total (assets) | 2 078.02 | 2 162.79 | 2 162.81 | 2 141.38 | 2 021.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.60 | 114.40 | ||
| Other reserves | 504.78 | 614.94 | 623.61 | 607.98 | 625.30 |
| Retained earnings | - 110.60 | - 114.60 | - 114.40 | ||
| Profit of the financial year | 110.15 | 119.28 | 98.97 | 131.71 | 53.42 |
| Shareholders equity total | 739.94 | 859.21 | 847.58 | 864.69 | 803.71 |
| Non-current loans from credit institutions | 874.81 | 845.23 | 815.56 | 785.82 | 761.38 |
| Non-current deferred tax liabilities | 39.01 | 33.95 | 28.09 | 37.25 | 0.29 |
| Non-current liabilities total | 913.82 | 879.17 | 843.66 | 823.07 | 761.67 |
| Current loans from credit institutions | 411.83 | 411.93 | 411.92 | 404.12 | 396.35 |
| Other non-interest bearing current liabilities | 12.44 | 12.47 | 59.65 | 49.50 | 59.43 |
| Current liabilities total | 424.27 | 424.40 | 471.57 | 453.62 | 455.77 |
| Balance sheet total (liabilities) | 2 078.02 | 2 162.79 | 2 162.81 | 2 141.38 | 2 021.16 |
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.