Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.53 | 52.11 | 253.47 | 123.31 | 146.72 |
| Total depreciation | -47.27 | -47.27 | -47.27 | - 260.17 | -73.47 |
| EBIT | 242.26 | 4.84 | 206.19 | - 136.86 | 73.25 |
| Other financial income | 2.15 | 2.63 | 4.56 | ||
| Other financial expenses | - 142.67 | - 139.62 | - 190.06 | - 148.32 | - 124.34 |
| Pre-tax profit | 99.59 | - 132.62 | 18.76 | - 280.61 | -51.09 |
| Income taxes | -27.66 | 38.79 | -4.21 | 8.06 | -24.11 |
| Net earnings | 71.93 | -93.84 | 14.55 | - 272.56 | -75.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 199.85 | 5 152.58 | 5 105.31 | 4 894.73 | 4 821.26 |
| Tangible assets total | 5 199.85 | 5 152.58 | 5 105.31 | 4 894.73 | 4 821.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.64 | 27.75 | 16.12 | 9.39 | 2.52 |
| Current amounts owed by group member comp. | 60.78 | 116.31 | |||
| Current deferred tax assets | 68.06 | 18.98 | 10.01 | 13.59 | 0.50 |
| Short term receivables total | 227.47 | 163.03 | 26.13 | 22.98 | 3.02 |
| Balance sheet total (assets) | 5 427.33 | 5 315.61 | 5 131.44 | 4 917.71 | 4 824.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 716.56 | - 644.63 | - 738.46 | 59.84 | -49.81 |
| Profit of the financial year | 71.93 | -93.84 | 14.55 | - 272.56 | -75.19 |
| Shareholders equity total | - 519.63 | - 613.46 | - 598.91 | -87.71 | |
| Provisions | 36.37 | 7.84 | 1.29 | ||
| Non-current loans from credit institutions | 4 491.29 | 4 295.30 | 4 223.56 | 4 032.02 | 3 880.08 |
| Non-current deferred tax liabilities | 2.79 | ||||
| Non-current liabilities total | 4 491.29 | 4 295.30 | 4 223.56 | 4 032.02 | 3 882.87 |
| Current loans from credit institutions | 359.99 | 526.14 | 523.85 | 610.01 | 427.53 |
| Current trade creditors | 33.50 | 34.63 | 35.00 | 31.80 | 42.52 |
| Current owed to group member | 777.33 | 782.93 | 637.10 | 184.82 | |
| Short-term deferred tax liabilities | 10.76 | 17.59 | 6.33 | ||
| Other non-interest bearing current liabilities | 248.47 | 282.24 | 298.80 | 314.01 | 280.20 |
| Current liabilities total | 1 419.30 | 1 625.93 | 1 505.51 | 973.41 | 941.41 |
| Balance sheet total (liabilities) | 5 427.33 | 5 315.61 | 5 131.44 | 4 917.71 | 4 824.28 |
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.