Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.18 | 67.74 | -58.71 | 35.45 | 11.16 |
| Total depreciation | -36.77 | -37.96 | -23.36 | -33.73 | -15.27 |
| EBIT | 44.41 | 29.78 | -82.07 | 1.73 | -4.11 |
| Other financial income | 7.30 | 8.80 | 10.50 | 11.30 | 14.00 |
| Other financial expenses | -93.90 | - 110.94 | - 123.53 | - 132.34 | |
| Pre-tax profit | -42.19 | -72.36 | - 195.11 | - 119.31 | 9.89 |
| Income taxes | 9.28 | 15.92 | 42.92 | 26.25 | -2.18 |
| Net earnings | -32.90 | -56.44 | - 152.18 | -93.06 | 7.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 641.01 | 1 607.28 | 1 573.55 | 1 539.82 | 1 524.55 |
| Machinery and equipment | 21.96 | 13.63 | |||
| Tangible assets total | 1 662.97 | 1 620.91 | 1 573.55 | 1 539.82 | 1 524.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.38 | 50.63 | 15.00 | 15.00 | |
| Current amounts owed by group member comp. | 210.82 | 249.62 | 290.02 | 331.32 | 374.72 |
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 16.37 | 21.00 | 35.45 | 43.55 | 7.09 |
| Short term receivables total | 281.56 | 321.25 | 325.47 | 389.87 | 397.19 |
| Cash and bank deposits | 954.74 | 1 090.95 | 1 219.26 | 1 323.30 | 1 412.90 |
| Cash and cash equivalents | 954.74 | 1 090.95 | 1 219.26 | 1 323.30 | 1 412.90 |
| Balance sheet total (assets) | 2 899.28 | 3 033.11 | 3 118.29 | 3 252.99 | 3 334.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 219.04 | - 251.95 | - 308.39 | - 460.57 | - 553.64 |
| Profit of the financial year | -32.90 | -56.44 | - 152.18 | -93.06 | 7.72 |
| Shareholders equity total | 248.05 | 191.61 | 39.43 | -53.64 | -45.92 |
| Provisions | 62.89 | 67.97 | 60.50 | 77.80 | 87.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 1.84 | ||||
| Current owed to group member | 2 568.99 | 2 746.23 | 3 007.53 | 3 209.30 | 3 285.39 |
| Other non-interest bearing current liabilities | 19.34 | 27.29 | 10.82 | 13.28 | |
| Current liabilities total | 2 588.33 | 2 773.52 | 3 018.36 | 3 228.83 | 3 293.49 |
| Balance sheet total (liabilities) | 2 899.28 | 3 033.11 | 3 118.29 | 3 252.99 | 3 334.64 |
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.