Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 594.24 | - 504.06 | -1 042.36 | -2 175.35 | -2 117.08 |
| Employee benefit expenses | -2 765.40 | -2 887.00 | -2 645.51 | -3 098.87 | -2 918.43 |
| Total depreciation | -1 196.89 | -1 186.03 | -1 158.82 | -1 034.04 | -1 036.96 |
| EBIT | -4 556.53 | -4 577.10 | -4 846.69 | -6 308.26 | -6 072.47 |
| Other financial income | 244.27 | 168.56 | 109.70 | 66.32 | 176.99 |
| Other financial expenses | - 132.79 | - 163.43 | - 118.91 | - 339.71 | -75.64 |
| Pre-tax profit | -4 445.06 | -4 571.97 | -4 855.90 | -6 581.65 | -5 971.13 |
| Income taxes | 958.80 | 915.59 | 1 030.01 | 22.87 | 36.04 |
| Net earnings | -3 486.26 | -3 656.38 | -3 825.88 | -6 558.78 | -5 935.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 830.78 | 38 881.77 | 37 932.76 | 41 499.87 | 40 550.86 |
| Machinery and equipment | 488.14 | 251.11 | 187.06 | 102.03 | 406.08 |
| Tangible assets total | 40 318.92 | 39 132.89 | 38 119.82 | 41 601.90 | 40 956.94 |
| Investments total | |||||
| Non-current loans receivable | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 |
| Long term receivables total | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 |
| Raw materials and consumables | 729.60 | 717.20 | 74.60 | 30.00 | 30.00 |
| Inventories total | 729.60 | 717.20 | 74.60 | 30.00 | 30.00 |
| Current amounts owed by group member comp. | 2 249.05 | 199.76 | 1 149.72 | 9 034.55 | |
| Prepayments and accrued income | 12.00 | 203.89 | |||
| Current other receivables | 853.98 | 61.64 | 147.55 | 253.57 | 446.82 |
| Current deferred tax assets | 967.92 | 940.19 | 1 029.85 | 22.87 | 36.04 |
| Short term receivables total | 4 070.95 | 1 213.58 | 2 531.01 | 276.44 | 9 517.41 |
| Other current investments | 1 127.43 | 1 051.97 | 1 044.15 | 907.13 | 904.00 |
| Cash and bank deposits | 83.28 | 542.94 | 1 461.77 | 176.25 | 531.99 |
| Cash and cash equivalents | 1 210.71 | 1 594.91 | 2 505.93 | 1 083.38 | 1 435.99 |
| Balance sheet total (assets) | 46 425.38 | 42 753.77 | 43 326.55 | 43 086.92 | 52 035.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 48 481.04 | 44 994.79 | 45 338.41 | 41 512.53 | 56 953.75 |
| Profit of the financial year | -3 486.26 | -3 656.38 | -3 825.88 | -6 558.78 | -5 935.09 |
| Shareholders equity total | 45 494.79 | 41 838.41 | 42 012.53 | 35 453.75 | 51 518.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 552.53 | 72.03 | 879.60 | 212.92 | 66.00 |
| Current owed to group member | 7 090.21 | ||||
| Other non-interest bearing current liabilities | 378.07 | 843.33 | 434.43 | 330.04 | 450.88 |
| Current liabilities total | 930.59 | 915.36 | 1 314.02 | 7 633.17 | 516.87 |
| Balance sheet total (liabilities) | 46 425.38 | 42 753.77 | 43 326.55 | 43 086.92 | 52 035.53 |
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.