Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.69 | 281.39 | 329.31 | 498.11 | 348.94 |
| Total depreciation | -77.67 | -78.91 | -95.26 | -96.74 | - 102.69 |
| EBIT | 268.02 | 202.48 | 234.05 | 401.37 | 246.25 |
| Other financial income | 14.51 | ||||
| Other financial expenses | - 130.58 | - 237.90 | - 123.57 | - 136.09 | - 178.24 |
| Pre-tax profit | 137.44 | -35.42 | 110.48 | 265.28 | 82.52 |
| Income taxes | -30.24 | 7.79 | -24.31 | -58.36 | -18.84 |
| Net earnings | 107.20 | -27.63 | 86.18 | 206.92 | 63.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 805.40 | 6 788.70 | 8 585.27 | 8 488.53 | 8 683.02 |
| Tangible assets total | 6 805.40 | 6 788.70 | 8 585.27 | 8 488.53 | 8 683.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.60 | 2.60 | 2.60 | 2.60 | |
| Current other receivables | 8.51 | 8.66 | 17.32 | 0.30 | |
| Short term receivables total | 2.60 | 11.11 | 11.26 | 19.92 | 0.30 |
| Other current investments | 613.66 | ||||
| Cash and bank deposits | 646.90 | 641.12 | 820.79 | 1 253.63 | 453.96 |
| Cash and cash equivalents | 646.90 | 641.12 | 820.79 | 1 253.63 | 1 067.62 |
| Balance sheet total (assets) | 7 454.90 | 7 440.93 | 9 417.32 | 9 762.08 | 9 750.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 168.89 | 2 276.10 | 2 248.47 | 2 334.64 | 2 541.56 |
| Profit of the financial year | 107.20 | -27.63 | 86.18 | 206.92 | 63.68 |
| Shareholders equity total | 2 316.10 | 2 288.47 | 2 374.64 | 2 581.56 | 2 645.24 |
| Provisions | 62.11 | 49.60 | 33.49 | 17.06 | |
| Non-current loans from credit institutions | 4 550.96 | 4 496.93 | 5 579.95 | 5 610.40 | 5 420.05 |
| Non-current other liabilities | 123.66 | 129.75 | 150.45 | 182.10 | 187.15 |
| Non-current liabilities total | 4 674.62 | 4 626.68 | 5 730.39 | 5 792.50 | 5 607.20 |
| Current loans from credit institutions | 150.00 | 180.00 | 229.00 | 220.00 | 209.40 |
| Advances received | 11.65 | 10.40 | 5.50 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 74.89 | |
| Current owed to group member | 209.60 | 271.47 | 977.72 | 1 045.76 | 1 172.81 |
| Short-term deferred tax liabilities | 42.48 | 4.72 | 40.41 | 74.80 | 35.90 |
| Current liabilities total | 402.07 | 476.19 | 1 278.79 | 1 370.96 | 1 498.50 |
| Balance sheet total (liabilities) | 7 454.90 | 7 440.93 | 9 417.32 | 9 762.08 | 9 750.94 |
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.