Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 273.00 | 8 971.00 | 5 958.29 | 7 892.11 | 6 209.39 |
| Employee benefit expenses | - 150.00 | - 196.13 | |||
| Reduction in value of non-current assets | 9 583.00 | 7 873.00 | 1 605.74 | 1 548.97 | -3 997.87 |
| EBIT | 21 856.00 | 16 844.00 | 7 564.03 | 9 291.09 | 2 015.39 |
| Other financial income | 334.00 | 6.56 | 0.21 | 0.43 | |
| Other financial expenses | -6 311.00 | -3 625.00 | -4 225.47 | -2 254.43 | -1 506.79 |
| Pre-tax profit | 15 545.00 | 13 553.00 | 3 345.13 | 7 036.86 | 509.03 |
| Income taxes | -2 649.00 | -2 077.00 | - 601.87 | - 994.23 | -82.79 |
| Net earnings | 12 896.00 | 11 476.00 | 2 743.26 | 6 042.63 | 426.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177 510.00 | 185 445.00 | 156 902.16 | 113 555.35 | 109 557.48 |
| Tangible assets total | 177 510.00 | 185 445.00 | 156 902.16 | 113 555.35 | 109 557.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 342.00 | 74.95 | |||
| Current other receivables | 183.00 | 209.00 | 153.32 | 187.80 | 322.38 |
| Current deferred tax assets | 171.33 | ||||
| Short term receivables total | 183.00 | 551.00 | 324.65 | 187.80 | 397.33 |
| Cash and bank deposits | 3 125.00 | 117.00 | 186.80 | 1 669.75 | 885.68 |
| Cash and cash equivalents | 3 125.00 | 117.00 | 186.80 | 1 669.75 | 885.68 |
| Balance sheet total (assets) | 180 818.00 | 186 113.00 | 157 413.62 | 115 412.90 | 110 840.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 8 105.50 | 1 500.00 | 1 000.00 |
| Retained earnings | 21 648.00 | 28 549.00 | 31 919.63 | 33 162.89 | 38 205.52 |
| Profit of the financial year | 12 896.00 | 11 476.00 | 2 743.26 | 6 042.63 | 426.24 |
| Shareholders equity total | 38 544.00 | 47 025.00 | 43 768.39 | 41 705.52 | 40 631.76 |
| Provisions | 5 949.00 | 7 827.00 | 7 235.80 | 5 066.95 | 4 851.81 |
| Capital loans | 44 001.00 | 44 001.00 | 34 366.48 | 23 562.05 | 23 614.01 |
| Non-current loans from credit institutions | 85 285.00 | 52 979.00 | 44 259.62 | 40 829.21 | 37 475.09 |
| Non-current liabilities total | 129 286.00 | 96 980.00 | 78 626.10 | 64 391.26 | 61 089.11 |
| Current loans from credit institutions | 4 291.00 | 11 246.00 | 5 074.64 | 3 410.00 | 3 450.00 |
| Current trade creditors | 36.70 | 39.00 | 39.00 | ||
| Short-term deferred tax liabilities | 1 834.00 | 337.00 | 231.00 | 294.48 | |
| Other non-interest bearing current liabilities | 914.00 | 22 698.00 | 22 672.00 | 569.17 | 484.34 |
| Current liabilities total | 7 039.00 | 34 281.00 | 27 783.34 | 4 249.17 | 4 267.82 |
| Balance sheet total (liabilities) | 180 818.00 | 186 113.00 | 157 413.62 | 115 412.90 | 110 840.49 |
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.