Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 886.11 | 472.13 | 115.98 | 869.35 | 478.52 |
Costs of management | - 129.09 | ||||
Total depreciation | -10.83 | -10.83 | -10.83 | ||
Reduction in value of non-current assets | 2 460.00 | 7 248.50 | 2 287.01 | ||
EBIT | 886.11 | 2 803.04 | 7 353.65 | 3 145.52 | 467.68 |
Other financial expenses | -83.10 | - 152.49 | -83.74 | - 117.79 | - 278.10 |
Income from other inv. held as non-curr. assets | 5 685.00 | ||||
Pre-tax profit | 6 488.01 | 2 650.55 | 7 269.91 | 3 027.73 | 189.58 |
Income taxes | - 219.27 | -67.50 | -3 976.48 | - 502.78 | - 204.69 |
Net earnings | 6 268.74 | 2 583.04 | 3 293.42 | 2 524.95 | -15.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 27 060.00 | 29 520.00 | |||
Buildings | 36 900.00 | 39 360.00 | 39 360.00 | ||
Machinery and equipment | 38.23 | 27.39 | 16.56 | ||
Tangible assets total | 27 060.00 | 29 520.00 | 36 938.23 | 39 387.39 | 39 376.56 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 50.00 | ||||
Current amounts owed by group member comp. | 125.00 | ||||
Short term receivables total | 50.00 | 125.00 | |||
Cash and bank deposits | 2 234.59 | 903.39 | 19.79 | 247.04 | 154.84 |
Cash and cash equivalents | 2 234.59 | 903.39 | 19.79 | 247.04 | 154.84 |
Balance sheet total (assets) | 29 294.59 | 30 473.39 | 37 083.01 | 39 634.44 | 39 531.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 3 252.94 | 7 140.18 | 12 104.73 | 15 398.15 | 17 923.10 |
Profit of the financial year | 6 268.74 | 2 583.04 | 3 293.42 | 2 524.95 | -15.11 |
Shareholders equity total | 10 021.68 | 10 223.22 | 15 898.15 | 18 423.10 | 18 407.99 |
Provisions | 2 381.50 | 3 976.48 | 4 479.27 | 4 482.95 | |
Non-current loans from credit institutions | 6 885.38 | 13 244.71 | 13 244.71 | 13 079.99 | 13 079.99 |
Non-current owed to participating | 61.66 | ||||
Non-current other liabilities | 80.82 | 80.82 | 205.50 | 211.50 | |
Non-current liabilities total | 6 947.04 | 13 325.54 | 13 325.54 | 13 285.49 | 13 291.49 |
Current loans from credit institutions | 798.53 | 482.38 | |||
Current trade creditors | 6 484.88 | 634.88 | 15.63 | ||
Current owed to group member | 4 742.37 | 2 926.73 | 2 748.82 | 3 430.96 | 3 311.28 |
Short-term deferred tax liabilities | 219.27 | 499.14 | 499.14 | 37.69 | |
Other non-interest bearing current liabilities | 80.82 | 634.88 | |||
Current liabilities total | 12 325.87 | 4 543.13 | 3 882.84 | 3 446.58 | 3 348.96 |
Balance sheet total (liabilities) | 29 294.59 | 30 473.39 | 37 083.01 | 39 634.44 | 39 531.39 |
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.