Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.03 | 248.56 | 0.24 | 265.00 | 265.03 |
| Total depreciation | -24.23 | -24.23 | -0.02 | -24.00 | -24.47 |
| EBIT | 200.79 | 224.33 | 0.22 | 241.00 | 240.56 |
| Other financial income | 1.66 | 0.17 | 140.76 | ||
| Other financial expenses | -91.97 | -85.53 | -0.08 | -84.00 | - 128.03 |
| Pre-tax profit | 110.49 | 138.97 | 0.13 | 157.00 | 253.28 |
| Income taxes | -28.47 | -36.20 | -0.03 | -40.00 | -61.38 |
| Net earnings | 82.02 | 102.77 | 0.10 | 117.00 | 191.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 553.19 | 2 528.95 | 2.50 | 2 481.00 | 2 455.78 |
| Tangible assets total | 2 553.19 | 2 528.95 | 2.50 | 2 481.00 | 2 455.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.73 | ||||
| Current other receivables | 25.20 | 3.37 | 0.00 | ||
| Short term receivables total | 30.94 | 3.37 | 0.00 | ||
| Cash and bank deposits | 4.38 | 58.32 | 0.07 | 120.00 | 67.09 |
| Cash and cash equivalents | 4.38 | 58.32 | 0.07 | 120.00 | 67.09 |
| Balance sheet total (assets) | 2 588.51 | 2 590.65 | 2.58 | 2 601.00 | 2 522.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 0.05 | 50.00 | 50.00 |
| Retained earnings | 39.77 | 121.80 | 0.23 | 323.00 | 439.99 |
| Profit of the financial year | 82.02 | 102.77 | 0.10 | 117.00 | 191.90 |
| Shareholders equity total | 171.80 | 274.56 | 0.37 | 490.00 | 681.90 |
| Non-current loans from credit institutions | 2 273.22 | 2 170.86 | 2.07 | 1 958.00 | 1 678.33 |
| Non-current liabilities total | 2 273.22 | 2 170.86 | 2.07 | 1 958.00 | 1 678.33 |
| Current loans from credit institutions | 105.00 | 105.00 | 0.11 | 108.00 | 89.68 |
| Current trade creditors | 10.00 | 10.00 | 0.01 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 28.47 | 30.20 | 0.03 | 28.00 | 45.38 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 7.00 | 17.59 | |
| Current liabilities total | 143.50 | 145.23 | 0.14 | 153.00 | 162.65 |
| Balance sheet total (liabilities) | 2 588.51 | 2 590.65 | 2.58 | 2 601.00 | 2 522.87 |
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.