Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -75.77 | - 119.21 | -86.39 | -75.00 | - 124.30 |
EBIT | -75.77 | - 119.21 | -86.39 | -75.00 | - 124.30 |
Other financial expenses | -4.26 | -7.38 | -15.53 | -29.71 | -34.99 |
Pre-tax profit | -80.03 | - 126.59 | - 101.92 | - 104.71 | - 159.30 |
Income taxes | 17.61 | 27.85 | 22.42 | 23.04 | 35.05 |
Net earnings | -62.42 | -98.74 | -79.50 | -81.67 | - 124.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 572.47 | 4 693.61 | 4 693.61 | 4 693.61 | 4 693.61 |
Tangible assets total | 4 572.47 | 4 693.61 | 4 693.61 | 4 693.61 | 4 693.61 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 42.91 | 1.32 | 2.63 | 3.34 | |
Current deferred tax assets | 17.61 | 27.85 | 22.42 | 23.04 | 35.05 |
Short term receivables total | 17.61 | 70.76 | 23.75 | 25.67 | 38.38 |
Cash and bank deposits | 2.53 | 45.85 | 76.84 | 0.34 | 7.58 |
Cash and cash equivalents | 2.53 | 45.85 | 76.84 | 0.34 | 7.58 |
Balance sheet total (assets) | 4 592.60 | 4 810.21 | 4 794.20 | 4 719.62 | 4 739.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 4 356.58 | 4 294.16 | 4 195.41 | 4 115.91 | 4 034.24 |
Profit of the financial year | -62.42 | -98.74 | -79.50 | -81.67 | - 124.25 |
Shareholders equity total | 4 374.16 | 4 275.41 | 4 195.91 | 4 114.24 | 3 989.99 |
Non-current liabilities total | |||||
Current trade creditors | 23.63 | 1.84 | |||
Current owed to group member | 201.35 | 506.08 | 593.19 | 600.28 | 742.24 |
Other non-interest bearing current liabilities | 17.10 | 5.10 | 5.10 | 5.10 | 5.50 |
Current liabilities total | 218.45 | 534.80 | 598.29 | 605.38 | 749.58 |
Balance sheet total (liabilities) | 4 592.60 | 4 810.21 | 4 794.20 | 4 719.62 | 4 739.57 |
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