Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -34.87 | -16.59 | -37.42 | -67.57 | 121.84 |
Total depreciation | -44.78 | -48.77 | -48.77 | -48.77 | -48.77 |
EBIT | -79.65 | -65.37 | -86.19 | - 116.35 | 73.07 |
Other financial income | 0.95 | ||||
Other financial expenses | - 127.55 | - 123.25 | - 153.41 | ||
Pre-tax profit | - 207.20 | - 188.62 | - 239.61 | - 116.35 | 74.02 |
Income taxes | 45.58 | 41.50 | 52.73 | 25.60 | -16.28 |
Net earnings | - 161.61 | - 147.12 | - 186.87 | -90.75 | 57.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 14 530.00 | 14 530.00 | 14 530.00 | 14 530.00 | 37 975.40 |
Buildings | 442.91 | 394.14 | 345.36 | 296.59 | 247.81 |
Tangible assets total | 14 972.91 | 14 924.14 | 14 875.36 | 14 826.59 | 38 223.21 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 3.19 | ||||
Current other receivables | 2.63 | 21.96 | 50.04 | 18.95 | |
Current deferred tax assets | 17.31 | 50.88 | 57.09 | ||
Short term receivables total | 19.93 | 72.84 | 107.13 | 22.14 | |
Cash and bank deposits | 11.48 | 1 278.38 | 324.01 | 305.29 | 487.51 |
Cash and cash equivalents | 11.48 | 1 278.38 | 324.01 | 305.29 | 487.51 |
Balance sheet total (assets) | 15 004.33 | 16 275.36 | 15 306.50 | 15 131.88 | 38 732.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
Retained earnings | 3 508.26 | 3 346.65 | 13 199.52 | 13 012.65 | 36 121.90 |
Profit of the financial year | - 161.61 | - 147.12 | - 186.87 | -90.75 | 57.74 |
Shareholders equity total | 3 396.65 | 3 249.52 | 13 062.65 | 12 971.90 | 36 279.63 |
Provisions | 1 787.04 | 1 796.42 | 1 800.78 | 1 775.18 | 1 791.47 |
Non-current loans from credit institutions | 6 219.09 | 5 875.33 | |||
Non-current other liabilities | 45.00 | ||||
Non-current liabilities total | 6 219.09 | 5 875.33 | 45.00 | ||
Current loans from credit institutions | 342.82 | 343.75 | |||
Current owed to participating | 378.98 | 4.17 | |||
Current owed to group member | 3 251.74 | 5 003.32 | 436.07 | 506.78 | |
Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 5.82 | 105.81 |
Current liabilities total | 3 601.55 | 5 354.08 | 443.07 | 384.80 | 616.76 |
Balance sheet total (liabilities) | 15 004.33 | 16 275.36 | 15 306.50 | 15 131.88 | 38 732.86 |
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