Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 202.09 | 1 416.05 | 1 900.99 | 1 368.50 | 1 763.22 |
| Employee benefit expenses | -2 831.30 | -2 345.31 | -2 382.44 | -2 459.16 | -1 834.27 |
| Other operating expenses | - 473.16 | - 604.88 | - 455.13 | - 484.89 | - 469.46 |
| Total depreciation | - 279.50 | - 132.97 | - 139.26 | - 245.88 | - 228.16 |
| EBIT | -1 381.87 | -1 667.11 | -1 075.84 | -1 821.43 | - 768.67 |
| Other financial income | 566.45 | 788.45 | 308.83 | 782.93 | 723.52 |
| Other financial expenses | - 929.25 | -1 213.25 | -1 200.61 | -1 020.69 | - 741.11 |
| Income from other inv. held as non-curr. assets | 34.00 | ||||
| Net income from associates (fin.) | 2 278.66 | 4 815.27 | 6 706.45 | 7 797.95 | 2 504.07 |
| Pre-tax profit | 534.00 | 2 723.37 | 4 738.83 | 5 738.76 | 1 751.82 |
| Net earnings | 534.00 | 2 723.37 | 4 738.83 | 5 738.76 | 1 751.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 544.07 | 8 532.97 | 8 521.86 | ||
| Machinery and equipment | 328.09 | 396.34 | 398.68 | 1 383.93 | 1 165.95 |
| Tangible assets total | 328.09 | 8 940.41 | 8 931.64 | 9 905.79 | 1 165.95 |
| Participating interests | 11 536.65 | 16 371.92 | 21 880.78 | 15 195.18 | 18 089.25 |
| Investments total | 11 536.65 | 16 371.92 | 21 880.78 | 15 195.18 | 18 089.25 |
| Long term receivables total | |||||
| Advance payments | 68.56 | 68.56 | |||
| Inventories total | 68.56 | 68.56 | |||
| Current trade debtors | 138.25 | 6.53 | 468.33 | 260.79 | 7.81 |
| Current amounts owed by group member comp. | 20 367.10 | 20 074.62 | 17 102.47 | 17 296.10 | 18 416.24 |
| Current owed by particip. interest comp. | 341.45 | 97.96 | 107.97 | 89.96 | 89.96 |
| Prepayments and accrued income | 45.66 | 78.96 | 102.14 | ||
| Current other receivables | 1 708.06 | 2 146.00 | 3 024.25 | 2 286.58 | 2 170.96 |
| Short term receivables total | 22 554.85 | 22 325.11 | 20 748.69 | 20 012.38 | 20 787.10 |
| Cash and bank deposits | 147.52 | 3.71 | |||
| Cash and cash equivalents | 147.52 | 3.71 | |||
| Balance sheet total (assets) | 34 419.59 | 47 637.44 | 51 561.11 | 45 329.43 | 40 114.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 468.73 | 11 264.00 | 18 364.09 | 12 770.11 | 15 274.18 |
| Retained earnings | 5 225.10 | 963.82 | -3 412.90 | 6 919.91 | 10 154.60 |
| Profit of the financial year | 534.00 | 2 723.37 | 4 738.83 | 5 738.76 | 1 751.82 |
| Shareholders equity total | 12 277.83 | 15 001.19 | 19 740.02 | 25 478.79 | 27 230.60 |
| Non-current loans from credit institutions | 1 537.55 | 1 473.67 | 1 057.47 | 623.36 | 203.65 |
| Non-current other liabilities | 16 678.76 | 26 281.53 | 25 125.12 | 16 909.29 | 8 667.64 |
| Non-current liabilities total | 18 216.31 | 27 755.20 | 26 182.59 | 17 532.65 | 8 871.29 |
| Current loans from credit institutions | 2 103.01 | 2 467.92 | 2 650.36 | 486.00 | 2 546.80 |
| Current trade creditors | 136.12 | 189.99 | 320.57 | 320.32 | 238.34 |
| Current owed to participating | 1 001.52 | 1 099.84 | 1 155.45 | ||
| Current owed to group member | 28.07 | ||||
| Other non-interest bearing current liabilities | 568.93 | 894.94 | 1 290.56 | 1 316.30 | 1 031.57 |
| Accruals and deferred income | 87.80 | 228.36 | 221.55 | 195.37 | 195.95 |
| Current liabilities total | 3 925.45 | 4 881.05 | 5 638.49 | 2 317.99 | 4 012.67 |
| Balance sheet total (liabilities) | 34 419.59 | 47 637.44 | 51 561.11 | 45 329.43 | 40 114.56 |
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.