Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.68 | 1 641.58 | 557.79 | 323.54 | 479.22 |
| Total depreciation | - 419.89 | - 178.21 | - 262.93 | - 169.85 | - 264.42 |
| EBIT | 67.79 | 1 463.36 | 294.86 | 153.70 | 214.80 |
| Other financial income | 8.81 | 11.98 | |||
| Other financial expenses | - 142.22 | - 126.29 | - 145.03 | - 272.86 | - 139.28 |
| Pre-tax profit | -74.43 | 1 337.08 | 149.83 | - 110.35 | 87.49 |
| Income taxes | - 108.90 | 743.01 | -40.56 | 30.95 | -19.17 |
| Net earnings | - 183.33 | 2 080.09 | 109.27 | -79.39 | 68.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 219.62 | 8 850.50 | 8 780.77 | 8 711.04 | 8 641.51 |
| Buildings | 403.85 | 315.30 | 206.46 | 199.84 | 251.81 |
| Tangible assets total | 9 623.47 | 9 165.80 | 8 987.23 | 8 910.88 | 8 893.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.94 | 2 066.33 | 18.56 | ||
| Prepayments and accrued income | 6.79 | 8.00 | |||
| Current other receivables | 16.91 | 0.08 | 8.07 | ||
| Short term receivables total | 23.70 | 67.02 | 2 074.40 | 26.56 | |
| Cash and bank deposits | 110.35 | 739.45 | 461.95 | ||
| Cash and cash equivalents | 110.35 | 739.45 | 461.95 | ||
| Balance sheet total (assets) | 9 647.18 | 9 232.82 | 9 097.58 | 11 724.74 | 9 381.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | 2 798.71 | 2 615.39 | 4 695.47 | 2 004.74 | 1 925.35 |
| Profit of the financial year | - 183.33 | 2 080.09 | 109.27 | -79.39 | 68.32 |
| Shareholders equity total | 3 115.38 | 5 195.47 | 5 304.74 | 5 225.35 | 2 493.66 |
| Provisions | 1 125.84 | 382.83 | 423.39 | 392.44 | 411.61 |
| Non-current loans from credit institutions | 2 400.16 | 2 257.99 | 2 111.71 | 5 469.11 | 5 319.40 |
| Non-current liabilities total | 2 400.16 | 2 257.99 | 2 111.71 | 5 469.11 | 5 319.40 |
| Current loans from credit institutions | 512.55 | 533.01 | 144.70 | 419.51 | 285.56 |
| Current trade creditors | 10.00 | 10.50 | 10.50 | 10.50 | 14.00 |
| Current owed to participating | 2 384.56 | 769.33 | 772.25 | 38.41 | 784.05 |
| Other non-interest bearing current liabilities | 98.68 | 83.69 | 330.29 | 169.42 | 73.55 |
| Current liabilities total | 3 005.80 | 1 396.53 | 1 257.74 | 637.85 | 1 157.15 |
| Balance sheet total (liabilities) | 9 647.18 | 9 232.82 | 9 097.58 | 11 724.74 | 9 381.83 |
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.