Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 239.65 | 1 439.33 | 1 564.16 | ||
| Purchases during the financial year | - 560.19 | - 760.16 | - 792.36 | ||
| External services | -0.01 | -63.95 | -76.14 | ||
| Gross profit | 554.50 | 622.75 | 679.46 | 615.21 | 695.66 |
| Employee benefit expenses | -82.20 | - 124.12 | - 119.62 | - 204.71 | |
| Total depreciation | - 292.57 | - 292.69 | - 307.56 | - 307.56 | - 307.56 |
| EBIT | 261.93 | 247.86 | 247.77 | 188.03 | 183.38 |
| Other financial income | 0.60 | 0.35 | |||
| Other financial expenses | - 254.70 | - 248.21 | - 247.77 | - 188.03 | - 183.38 |
| Pre-tax profit | 7.83 | ||||
| Net earnings | 7.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 059.02 | 8 849.94 | 8 640.86 | 8 431.79 | 8 222.72 |
| Machinery and equipment | 1 920.23 | 1 911.62 | 1 813.13 | 1 714.65 | 1 616.16 |
| Tangible assets total | 10 979.25 | 10 761.56 | 10 454.00 | 10 146.44 | 9 838.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.70 | 46.60 | 46.50 | 46.50 | 105.00 |
| Inventories total | 47.70 | 46.60 | 46.50 | 46.50 | 105.00 |
| Current trade debtors | 0.10 | 31.10 | 84.33 | 243.48 | 481.43 |
| Prepayments and accrued income | 81.43 | 8.78 | 5.05 | ||
| Current other receivables | 27.70 | 10.60 | |||
| Short term receivables total | 81.53 | 39.88 | 117.08 | 243.48 | 492.03 |
| Cash and bank deposits | 243.08 | 594.22 | 107.36 | 19.63 | 112.95 |
| Cash and cash equivalents | 243.08 | 594.22 | 107.36 | 19.63 | 112.95 |
| Balance sheet total (assets) | 11 351.56 | 11 442.26 | 10 724.94 | 10 456.05 | 10 548.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.62 | 10.46 | 10.46 | 10.46 | 10.46 |
| Profit of the financial year | 7.83 | ||||
| Shareholders equity total | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 |
| Non-current loans from credit institutions | 10 675.71 | 10 394.49 | 10 051.19 | 9 730.73 | 9 395.22 |
| Non-current liabilities total | 10 675.71 | 10 394.49 | 10 051.19 | 9 730.73 | 9 395.22 |
| Current loans from credit institutions | 305.76 | 281.21 | 313.30 | 317.00 | 329.00 |
| Current trade creditors | 185.38 | 110.89 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 176.91 | ||||
| Current owed to group member | 59.91 | 15.08 | 15.08 | 14.08 | 14.08 |
| Other non-interest bearing current liabilities | 52.60 | 189.67 | 149.96 | 158.63 | 360.31 |
| Accruals and deferred income | 11.75 | 213.55 | 112.94 | 153.15 | 367.80 |
| Current liabilities total | 615.40 | 987.31 | 613.29 | 664.87 | 1 093.18 |
| Balance sheet total (liabilities) | 11 351.56 | 11 442.26 | 10 724.94 | 10 456.05 | 10 548.86 |
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.