Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 468.08 | -1.45 | -0.88 | 36.44 | - 109.39 |
| Employee benefit expenses | - 266.50 | -0.22 | |||
| Total depreciation | - 251.89 | - 255.72 | - 256.16 | - 256.16 | - 255.72 |
| EBIT | - 986.47 | - 257.39 | - 257.04 | - 219.72 | - 365.12 |
| Other financial income | 591.38 | 615.20 | 639.81 | 658.13 | 684.13 |
| Other financial expenses | -67.50 | -75.55 | -78.57 | -81.73 | -85.09 |
| Pre-tax profit | - 462.60 | 282.26 | 304.20 | 356.67 | 233.92 |
| Income taxes | 101.46 | - 131.22 | -66.93 | -78.47 | -51.44 |
| Net earnings | - 361.14 | 151.04 | 237.28 | 278.20 | 182.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 762.52 | 2 586.55 | 2 410.59 | 2 234.62 | 2 058.65 |
| Buildings | 643.27 | 569.06 | 498.50 | 427.94 | 357.38 |
| Machinery and equipment | 9.44 | 28.46 | 18.83 | 9.20 | |
| Tangible assets total | 3 415.23 | 3 184.07 | 2 927.91 | 2 671.75 | 2 416.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.00 | 230.00 | 230.00 | 230.00 | 100.00 |
| Inventories total | 230.00 | 230.00 | 230.00 | 230.00 | 100.00 |
| Current trade debtors | 3.85 | 2.04 | 16.80 | 6.00 | 4.51 |
| Current amounts owed by group member comp. | 15 361.10 | 15 995.21 | 16 549.78 | 17 111.26 | 17 680.12 |
| Prepayments and accrued income | 2.72 | 2.88 | 2.67 | 2.80 | |
| Current other receivables | 3.13 | 15.45 | 8.02 | ||
| Current deferred tax assets | 18.92 | ||||
| Short term receivables total | 15 386.58 | 16 000.13 | 16 572.38 | 17 135.51 | 17 692.66 |
| Cash and bank deposits | 86.58 | 105.74 | 80.53 | 122.17 | 147.51 |
| Cash and cash equivalents | 86.58 | 105.74 | 80.53 | 122.17 | 147.51 |
| Balance sheet total (assets) | 19 118.39 | 19 519.95 | 19 810.82 | 20 159.43 | 20 356.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 840.16 | 16 479.02 | 16 630.06 | 16 867.34 | 17 145.53 |
| Profit of the financial year | - 361.14 | 151.04 | 237.28 | 278.20 | 182.48 |
| Shareholders equity total | 16 979.02 | 17 130.06 | 17 367.34 | 17 645.53 | 17 828.01 |
| Provisions | 272.80 | 318.78 | 289.06 | 252.27 | 210.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 13.53 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1 851.57 | 2 057.58 | 2 139.42 | 2 239.74 | 2 302.55 |
| Accruals and deferred income | 6.88 | ||||
| Current liabilities total | 1 866.57 | 2 071.11 | 2 154.42 | 2 261.62 | 2 317.55 |
| Balance sheet total (liabilities) | 19 118.39 | 19 519.95 | 19 810.82 | 20 159.43 | 20 356.19 |
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.