Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 6.16 | 21.69 | 21.09 |
Total depreciation | -4.73 | -4.38 | -4.38 |
EBIT | 1.43 | 17.30 | 16.71 |
Other financial expenses | -0.78 | -0.87 | |
Pre-tax profit | 1.43 | 16.53 | 15.84 |
Income taxes | -1.43 | -4.60 | -4.44 |
Net earnings | 11.93 | 11.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 521.68 | 517.29 | 512.91 |
Tangible assets total | 521.68 | 517.29 | 512.91 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 194.20 | 211.11 | 235.15 |
Cash and cash equivalents | 194.20 | 211.11 | 235.15 |
Balance sheet total (assets) | 715.88 | 728.40 | 748.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 700.00 | 700.00 | 700.00 |
Retained earnings | 11.93 | ||
Profit of the financial year | 11.93 | 11.39 | |
Shareholders equity total | 700.00 | 711.93 | 723.32 |
Non-current other liabilities | 6.45 | ||
Non-current liabilities total | 6.45 | ||
Advances received | 4.00 | ||
Current trade creditors | 4.00 | 4.00 | 7.82 |
Current owed to group member | 1.43 | 6.03 | |
Other non-interest bearing current liabilities | 12.47 | 10.89 | |
Current liabilities total | 9.42 | 16.48 | 24.74 |
Balance sheet total (liabilities) | 715.88 | 728.40 | 748.06 |
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.