Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.51 | 38.58 | -55.58 | -95.18 | -91.87 |
| Total depreciation | - 118.16 | - 119.08 | - 115.23 | - 111.08 | - 111.14 |
| EBIT | - 202.67 | -80.50 | - 170.81 | - 206.26 | - 203.01 |
| Other financial income | 0.92 | 0.50 | 0.12 | 0.07 | 0.97 |
| Other financial expenses | -0.09 | -0.62 | -0.52 | -0.00 | |
| Pre-tax profit | - 201.75 | -80.09 | - 171.31 | - 206.70 | - 202.05 |
| Net earnings | - 201.75 | -80.09 | - 171.31 | - 206.70 | - 202.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 738.63 | 18 738.63 | 26 033.79 | 26 033.79 | 26 033.79 |
| Buildings | 46.25 | 31.90 | 21.40 | 15.05 | 8.69 |
| Machinery and equipment | 4 733.67 | 4 628.94 | 4 524.21 | 4 419.49 | 4 350.50 |
| Tangible assets total | 23 518.56 | 23 399.48 | 30 579.40 | 30 468.32 | 30 392.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 154.96 | 111.28 | 78.20 | 40.00 | 81.44 |
| Short term receivables total | 154.96 | 111.28 | 78.20 | 40.00 | 81.44 |
| Cash and bank deposits | 59.91 | 141.77 | 150.20 | 122.23 | 35.71 |
| Cash and cash equivalents | 59.91 | 141.77 | 150.20 | 122.23 | 35.71 |
| Balance sheet total (assets) | 23 733.42 | 23 652.52 | 30 807.80 | 30 630.54 | 30 510.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 610.27 | 23 530.18 | 30 663.87 | 30 457.16 | 30 375.12 |
| Retained earnings | 201.75 | 80.09 | 171.31 | 206.70 | 202.05 |
| Profit of the financial year | - 201.75 | -80.09 | - 171.31 | - 206.70 | - 202.05 |
| Shareholders equity total | 23 610.27 | 23 530.18 | 30 663.87 | 30 457.16 | 30 375.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 28.70 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 59.15 | 45.64 | 63.94 | 93.38 | 55.01 |
| Accruals and deferred income | 48.00 | 48.00 | 64.00 | 64.00 | 64.00 |
| Current liabilities total | 123.15 | 122.34 | 143.94 | 173.38 | 135.01 |
| Balance sheet total (liabilities) | 23 733.42 | 23 652.52 | 30 807.80 | 30 630.54 | 30 510.13 |
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.