Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 735.63 | 787.47 | 300.11 | 370.78 | 188.41 |
| Other operating income | 31.88 | 189.76 | 2.50 | ||
| External services | - 429.88 | - 507.74 | - 346.58 | - 478.69 | - 609.82 |
| Gross profit | 305.75 | 311.60 | 143.29 | - 107.91 | - 418.91 |
| Employee benefit expenses | - 600.20 | - 636.10 | - 494.73 | - 640.36 | - 686.48 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | -52.32 | -58.52 | -58.52 | -64.94 | -85.68 |
| EBIT | - 346.77 | - 383.02 | - 409.97 | - 830.21 | -1 191.07 |
| Other financial expenses | -25.25 | -51.60 | -53.16 | - 158.51 | - 317.74 |
| Pre-tax profit | - 372.02 | - 434.62 | - 463.13 | - 988.72 | -1 508.82 |
| Net earnings | - 372.02 | - 434.62 | - 463.13 | - 988.72 | -1 508.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 234.60 | 3 182.27 | 3 129.95 | 3 140.10 | 3 254.72 |
| Machinery and equipment | 24.80 | 18.60 | 198.48 | 173.03 | |
| Tangible assets total | 3 234.60 | 3 207.07 | 3 148.55 | 3 338.58 | 3 427.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.64 | 0.15 | |||
| Prepayments and accrued income | 10.26 | 8.15 | 8.32 | 9.64 | 43.12 |
| Current other receivables | 38.02 | 80.08 | |||
| Short term receivables total | 86.90 | 8.30 | 46.34 | 89.72 | 43.12 |
| Cash and bank deposits | 353.68 | 86.57 | 25.37 | 1 325.12 | 26.38 |
| Cash and cash equivalents | 353.68 | 86.57 | 25.37 | 1 325.12 | 26.38 |
| Balance sheet total (assets) | 3 675.18 | 3 301.94 | 3 220.27 | 4 753.42 | 3 497.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 524.62 | 2 152.60 | 1 717.99 | 1 254.86 | 266.14 |
| Profit of the financial year | - 372.02 | - 434.62 | - 463.13 | - 988.72 | -1 508.82 |
| Shareholders equity total | 2 452.60 | 2 017.99 | 1 554.86 | 566.14 | - 942.68 |
| Non-current loans from credit institutions | 4 000.00 | 3 977.51 | |||
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 4 000.00 | 3 977.51 |
| Current loans from credit institutions | 50.00 | 102.50 | 22.49 | ||
| Advances received | 155.33 | 32.00 | 141.75 | 80.40 | 215.07 |
| Current trade creditors | 22.50 | 22.50 | 22.50 | 30.50 | 43.36 |
| Other non-interest bearing current liabilities | 44.74 | 179.45 | 398.66 | 76.38 | 181.49 |
| Current liabilities total | 222.58 | 283.95 | 665.41 | 187.28 | 462.42 |
| Balance sheet total (liabilities) | 3 675.18 | 3 301.94 | 3 220.27 | 4 753.42 | 3 497.25 |
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.