Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.35 | -82.56 | -53.19 | -84.35 | - 162.67 |
Total depreciation | -8.63 | -4.31 | |||
EBIT | -10.97 | -86.87 | -53.19 | -84.35 | - 162.67 |
Other financial income | 0.58 | 0.47 | |||
Other financial expenses | -5.63 | -5.52 | -32.83 | -57.87 | -58.05 |
Pre-tax profit | -16.02 | -91.92 | -86.02 | - 142.22 | - 220.72 |
Income taxes | 3.52 | 20.22 | 18.92 | 31.10 | 48.46 |
Net earnings | -12.50 | -71.70 | -67.09 | - 111.12 | - 172.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 362.31 | 2 362.31 | 4 762.31 | 4 762.31 | 4 762.31 |
Machinery and equipment | 4.31 | 45.00 | |||
Tangible assets total | 2 366.62 | 2 362.31 | 4 762.31 | 4 762.31 | 4 807.31 |
Investments total | |||||
Deferred tax assets | 1.30 | 31.10 | 79.55 | ||
Long term receivables total | 1.30 | 31.10 | 79.55 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 24.20 | 27.04 | 21.52 | ||
Current other receivables | 8.50 | 8.50 | 8.50 | 11.90 | 8.50 |
Current deferred tax assets | 2.38 | 21.52 | 18.92 | ||
Short term receivables total | 35.07 | 57.06 | 48.95 | 11.90 | 8.50 |
Cash and bank deposits | 0.13 | 2.71 | 7.52 | 22.84 | 154.39 |
Cash and cash equivalents | 0.13 | 2.71 | 7.52 | 22.84 | 154.39 |
Balance sheet total (assets) | 2 403.13 | 2 422.08 | 4 818.78 | 4 828.14 | 5 049.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Retained earnings | 2 051.55 | 2 039.06 | 1 967.36 | 1 900.27 | 1 789.15 |
Profit of the financial year | -12.50 | -71.70 | -67.09 | - 111.12 | - 172.26 |
Shareholders equity total | 2 169.06 | 2 097.36 | 2 030.27 | 1 919.15 | 1 746.88 |
Non-current liabilities total | |||||
Current trade creditors | 2.53 | ||||
Current owed to participating | 230.32 | 320.97 | |||
Current owed to group member | 2 763.67 | 2 818.94 | |||
Other non-interest bearing current liabilities | 3.75 | 3.75 | 2 788.51 | 145.33 | 481.39 |
Current liabilities total | 234.07 | 324.72 | 2 788.51 | 2 909.00 | 3 302.87 |
Balance sheet total (liabilities) | 2 403.13 | 2 422.08 | 4 818.78 | 4 828.14 | 5 049.75 |
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