Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.28 | 377.67 | 257.69 | 3 431.22 | 4 314.70 |
| Employee benefit expenses | - 723.53 | - 741.85 | |||
| Reduction in value of non-current assets | 23 805.76 | -9 719.76 | |||
| EBIT | 780.28 | 377.67 | 257.69 | 26 513.46 | -6 146.91 |
| Other financial income | 2.54 | 17.18 | 706.77 | 0.67 | |
| Other financial expenses | -70.78 | - 198.87 | -4.86 | -2 875.63 | -2 230.84 |
| Net income from associates (fin.) | 600.00 | 431.38 | |||
| Pre-tax profit | 709.50 | 781.34 | 701.38 | 24 344.61 | -8 377.09 |
| Income taxes | - 165.24 | -52.73 | -59.47 | -5 433.18 | 1 841.67 |
| Net earnings | 544.25 | 728.60 | 641.92 | 18 911.43 | -6 535.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110 000.00 | 100 300.00 | |||
| Tangible assets total | 110 000.00 | 100 300.00 | |||
| Holdings in group member companies | 40.00 | 361.70 | |||
| Participating interests | 3 990.72 | 3 990.72 | 3 578.86 | ||
| Investments total | 3 990.72 | 4 030.72 | 3 940.56 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 500.00 | 1 441.05 | |||
| Advance payments | 8 926.94 | ||||
| Inventories total | 8 926.94 | 500.00 | 1 441.05 | ||
| Current trade debtors | 35.16 | 169.21 | |||
| Current owed by particip. interest comp. | 43.40 | 560.58 | |||
| Prepayments and accrued income | 2.59 | 34.50 | 36.42 | ||
| Current other receivables | 3.56 | 301.64 | 61.46 | ||
| Current deferred tax assets | 93.19 | 57.08 | |||
| Short term receivables total | 43.40 | 659.92 | 428.39 | 267.09 | |
| Cash and bank deposits | 162.02 | 425.14 | 481.27 | 26.29 | 504.45 |
| Cash and cash equivalents | 162.02 | 425.14 | 481.27 | 26.29 | 504.45 |
| Balance sheet total (assets) | 13 079.67 | 4 999.27 | 6 522.81 | 110 454.67 | 101 071.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 1 225.00 | 1 225.00 |
| Share premium account | 10 575.00 | ||||
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 882.29 | 1 426.55 | 1 883.62 | -1 145.60 | 28 090.83 |
| Profit of the financial year | 544.25 | 728.60 | 641.92 | 18 911.43 | -6 535.42 |
| Shareholders equity total | 1 476.55 | 2 205.15 | 2 825.54 | 29 565.82 | 23 030.41 |
| Provisions | 9 667.20 | 7 793.39 | |||
| Non-current loans from credit institutions | 65 068.72 | 63 905.80 | |||
| Non-current other liabilities | 1 545.59 | 1 655.49 | |||
| Non-current liabilities total | 66 614.31 | 65 561.29 | |||
| Current loans from credit institutions | 1 716.10 | 1 574.60 | |||
| Current trade creditors | 394.28 | 32.00 | 15.00 | 194.94 | 213.25 |
| Current owed to participating | 9 049.69 | ||||
| Current owed to group member | 29.27 | 30.43 | |||
| Short-term deferred tax liabilities | 152.36 | 39.69 | 108.68 | 57.06 | |
| Other non-interest bearing current liabilities | 2 006.80 | 2 193.16 | 3 543.16 | 2 696.30 | 2 841.56 |
| Accruals and deferred income | 500.00 | ||||
| Current liabilities total | 11 603.13 | 2 794.12 | 3 697.27 | 4 607.34 | 4 686.47 |
| Balance sheet total (liabilities) | 13 079.67 | 4 999.27 | 6 522.81 | 110 454.67 | 101 071.55 |
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.