Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -38.30 | 3 586.93 | 7 966.73 | 7 237.43 |
| Employee benefit expenses | -37.02 | -61.12 | - 123.31 | ||
| Other operating expenses | - 399.81 | -2.17 | |||
| Total depreciation | - 418.75 | - 428.61 | - 580.84 | ||
| EBIT | -17.50 | -38.30 | 3 131.17 | 7 077.20 | 6 531.11 |
| Other financial income | 0.32 | 0.32 | 0.73 | 99.18 | 392.71 |
| Other financial expenses | - 760.22 | -1 950.04 | - 811.48 | ||
| Net income from associates (fin.) | 99.37 | ||||
| Pre-tax profit | -17.18 | -37.99 | 2 371.67 | 5 325.71 | 6 112.34 |
| Income taxes | - 476.00 | - 917.00 | -1 243.49 | ||
| Net earnings | -17.18 | -37.99 | 1 895.67 | 4 408.71 | 4 868.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 46.67 | ||||
| Intangible assets total | 46.67 | ||||
| Land and waters | 5 460.00 | 5 460.00 | 13 911.38 | ||
| Buildings | 3 993.05 | 5 250.26 | 7 177.28 | ||
| Advance payments and construction in progress | 47.60 | ||||
| Tangible assets total | 9 453.06 | 10 757.86 | 21 088.66 | ||
| Investments total | |||||
| Non-current loans receivable | 90.35 | 90.67 | 1 420.67 | 1 481.72 | 3 591.93 |
| Non-current other receivables | 34.89 | ||||
| Long term receivables total | 90.35 | 90.67 | 1 420.67 | 1 516.61 | 3 591.93 |
| Semifinished products | 1 467.36 | 3 395.47 | 3 890.55 | ||
| Raw materials and consumables | 694.41 | 2 065.62 | 1 837.18 | ||
| Finished products/goods | 864.00 | 2 559.75 | 2 099.78 | ||
| Inventories total | 3 025.77 | 8 020.84 | 7 827.51 | ||
| Current trade debtors | 2 404.33 | 1 870.05 | 8 702.32 | ||
| Current other receivables | 1 319.58 | 695.59 | 660.98 | ||
| Short term receivables total | 3 723.91 | 2 565.65 | 9 363.30 | ||
| Cash and bank deposits | 0.29 | 0.99 | 200.00 | 200.00 | |
| Cash and cash equivalents | 0.29 | 0.99 | 200.00 | 200.00 | |
| Balance sheet total (assets) | 90.64 | 91.66 | 17 670.07 | 23 060.95 | 42 071.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 151.52 | 151.52 | 1 589.48 | ||
| Retained earnings | -1 921.95 | -1 939.14 | -2 399.86 | 594.01 | 4 503.43 |
| Profit of the financial year | -17.18 | -37.99 | 1 895.67 | 4 408.71 | 4 868.86 |
| Shareholders equity total | -1 859.14 | -1 897.13 | - 272.66 | 5 234.24 | 11 041.76 |
| Provisions | 476.00 | 1 393.00 | 2 893.00 | ||
| Non-current loans from credit institutions | 5 370.52 | 6 238.67 | 14 277.17 | ||
| Non-current leasing loans | 497.28 | 519.59 | 630.27 | ||
| Non-current owed to group member | 1 917.28 | 1 917.28 | |||
| Non-current other liabilities | 5 954.77 | 3 975.61 | 4 441.62 | ||
| Non-current liabilities total | 1 917.28 | 1 917.28 | 11 822.57 | 10 733.87 | 19 349.06 |
| Current loans from credit institutions | 1 216.42 | 2 216.34 | 3 090.00 | ||
| Current trade creditors | 20.00 | 20.00 | 1 031.07 | 564.89 | 1 367.60 |
| Other non-interest bearing current liabilities | 12.50 | 51.51 | 3 396.67 | 2 918.61 | 4 329.98 |
| Current liabilities total | 32.50 | 71.51 | 5 644.16 | 5 699.84 | 8 787.57 |
| Balance sheet total (liabilities) | 90.64 | 91.66 | 17 670.07 | 23 060.95 | 42 071.39 |
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.