Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.70 | 31.24 | 50.54 | 20.78 | 5.35 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 18.70 | 23.24 | 42.54 | 12.78 | -2.65 |
| Other financial expenses | -0.14 | -0.64 | -0.91 | -0.32 | |
| Pre-tax profit | 18.56 | 22.60 | 41.63 | 12.47 | -2.65 |
| Income taxes | -2.97 | -3.86 | -8.18 | -2.54 | -2.00 |
| Net earnings | 15.59 | 18.74 | 33.45 | 9.93 | -4.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 276.10 | 268.10 | 260.10 | 252.10 | 276.52 |
| Tangible assets total | 276.10 | 268.10 | 260.10 | 252.10 | 276.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.24 | 10.32 | 10.61 | 12.45 | 14.78 |
| Current other receivables | 14.13 | ||||
| Short term receivables total | 10.24 | 10.32 | 10.61 | 12.45 | 28.91 |
| Cash and bank deposits | 71.57 | 96.89 | 105.49 | 117.82 | 60.20 |
| Cash and cash equivalents | 71.57 | 96.89 | 105.49 | 117.82 | 60.20 |
| Balance sheet total (assets) | 357.91 | 375.31 | 376.20 | 382.37 | 365.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 133.70 | 149.29 | 168.03 | 201.48 | 211.40 |
| Profit of the financial year | 15.59 | 18.74 | 33.45 | 9.93 | -4.65 |
| Shareholders equity total | 275.29 | 294.03 | 327.48 | 337.40 | 332.75 |
| Provisions | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 9.01 | 5.86 | 9.97 | 9.66 | 3.36 |
| Other non-interest bearing current liabilities | 7.09 | 8.90 | 12.24 | 8.79 | 3.00 |
| Current liabilities total | 56.11 | 54.77 | 22.21 | 18.45 | 6.36 |
| Balance sheet total (liabilities) | 357.91 | 375.31 | 376.20 | 382.37 | 365.63 |
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.