Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 475.64 | 317.56 | 385.02 |
| Reduction in value of non-current assets | 3 219.11 | ||
| EBIT | 475.64 | 3 536.67 | 385.02 |
| Other financial expenses | - 198.33 | - 388.90 | -13.35 |
| Pre-tax profit | 277.31 | 3 147.78 | 371.67 |
| Income taxes | -61.01 | - 695.44 | -81.77 |
| Net earnings | 216.30 | 2 452.33 | 289.90 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 531.95 | 16 326.00 | 16 903.15 |
| Tangible assets total | 12 531.95 | 16 326.00 | 16 903.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.63 | 3.17 | |
| Current amounts owed by group member comp. | 14.66 | 304.52 | 445.96 |
| Current other receivables | 108.78 | ||
| Short term receivables total | 17.28 | 307.70 | 554.74 |
| Balance sheet total (assets) | 12 549.23 | 16 633.70 | 17 457.89 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 266.82 | 12 483.11 | 14 935.45 |
| Profit of the financial year | 216.30 | 2 452.33 | 289.90 |
| Shareholders equity total | 2 983.12 | 15 435.45 | 15 725.35 |
| Provisions | 9.21 | 704.66 | 736.69 |
| Non-current other liabilities | 102.09 | 84.34 | 64.29 |
| Non-current liabilities total | 102.09 | 84.34 | 64.29 |
| Advances received | 29.11 | ||
| Current trade creditors | 543.88 | ||
| Current owed to group member | 9 378.14 | 316.69 | 250.46 |
| Short-term deferred tax liabilities | 51.37 | 72.13 | |
| Other non-interest bearing current liabilities | 15.61 | 92.56 | 35.98 |
| Accruals and deferred income | 9.69 | ||
| Current liabilities total | 9 454.81 | 409.25 | 931.56 |
| Balance sheet total (liabilities) | 12 549.23 | 16 633.70 | 17 457.89 |
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.