Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.10 | 207.16 | 283.92 | 258.53 | 231.85 |
| Total depreciation | -8.38 | -16.22 | -16.23 | -16.23 | |
| EBIT | 69.10 | 198.79 | 267.71 | 242.29 | 215.62 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -0.08 | -15.54 | -18.40 | -18.29 | |
| Pre-tax profit | 69.10 | 198.71 | 252.17 | 223.89 | 197.87 |
| Income taxes | -15.20 | -43.74 | -55.80 | -49.96 | -43.91 |
| Net earnings | 53.90 | 154.97 | 196.37 | 173.93 | 153.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.88 | 3 851.14 | 3 834.91 | 5 781.76 | |
| Machinery and equipment | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 2 100.88 | 3 851.14 | 3 834.91 | 5 781.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.13 | 0.78 | 2.79 | ||
| Current other receivables | 276.00 | 0.07 | |||
| Current deferred tax assets | 1.84 | 5.41 | 8.98 | 12.55 | |
| Short term receivables total | 280.97 | 5.41 | 9.75 | 15.40 | |
| Cash and bank deposits | 128.12 | 43.48 | 38.22 | 189.13 | 14.46 |
| Cash and cash equivalents | 128.12 | 43.48 | 38.22 | 189.13 | 14.46 |
| Balance sheet total (assets) | 128.12 | 2 425.33 | 3 894.77 | 4 033.80 | 5 811.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -50.00 | 3.90 | 158.88 | 355.24 | 529.17 |
| Profit of the financial year | 53.90 | 154.97 | 196.37 | 173.93 | 153.96 |
| Shareholders equity total | 93.90 | 198.88 | 395.24 | 569.17 | 723.13 |
| Non-current loans from credit institutions | 1 240.56 | 1 193.85 | 2 148.18 | ||
| Non-current liabilities total | 1 240.56 | 1 193.85 | 2 148.18 | ||
| Current loans from credit institutions | 45.00 | 45.80 | 45.68 | ||
| Current trade creditors | 7.00 | 6.00 | 2.50 | 6.00 | 6.33 |
| Current owed to participating | 7.18 | 2 149.81 | 2 120.68 | 2 120.20 | 2 800.20 |
| Current owed to group member | 5.00 | 2.43 | |||
| Short-term deferred tax liabilities | 15.20 | 45.57 | 53.38 | 39.53 | 29.48 |
| Other non-interest bearing current liabilities | 4.83 | 20.07 | 34.99 | 59.24 | 58.62 |
| Current liabilities total | 34.21 | 2 226.45 | 2 258.97 | 2 270.77 | 2 940.31 |
| Balance sheet total (liabilities) | 128.12 | 2 425.33 | 3 894.77 | 4 033.80 | 5 811.61 |
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.