Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 396.83 | 1 744.29 | 704.44 | 722.89 |
| Employee benefit expenses | -38.19 | - 222.52 | - 309.20 | - 365.99 |
| Total depreciation | -2.77 | -17.18 | -54.99 | -94.17 |
| EBIT | 1 355.87 | 1 504.59 | 340.24 | 262.73 |
| Other financial income | 3.92 | 0.71 | 0.19 | 0.42 |
| Other financial expenses | -13.54 | -20.60 | - 332.33 | - 258.89 |
| Pre-tax profit | 1 346.25 | 1 484.70 | 8.10 | 4.26 |
| Income taxes | - 297.75 | - 324.00 | -1.79 | - 182.22 |
| Net earnings | 1 048.50 | 1 160.70 | 6.31 | - 177.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 817.17 | 6 314.99 | 6 226.89 | |
| Buildings | 12.41 | |||
| Machinery and equipment | 70.10 | 79.82 | 59.34 | 25.26 |
| Tangible assets total | 82.51 | 896.99 | 6 374.32 | 6 252.15 |
| Other receivables | 49.13 | 135.70 | 71.88 | 71.88 |
| Investments total | 49.13 | 135.70 | 71.88 | 71.88 |
| Long term receivables total | ||||
| Finished products/goods | 201.70 | 636.51 | 667.39 | 606.25 |
| Advance payments | 483.23 | 280.71 | 246.50 | 97.50 |
| Inventories total | 684.92 | 917.23 | 913.88 | 703.75 |
| Current amounts owed by group member comp. | 214.07 | 251.67 | ||
| Prepayments and accrued income | 7.25 | 40.38 | 12.53 | 16.55 |
| Current other receivables | 0.50 | 1.48 | ||
| Short term receivables total | 7.25 | 254.45 | 13.03 | 269.70 |
| Cash and bank deposits | 1 290.27 | 750.38 | 303.24 | 62.64 |
| Cash and cash equivalents | 1 290.27 | 750.38 | 303.24 | 62.64 |
| Balance sheet total (assets) | 2 114.09 | 2 954.75 | 7 676.36 | 7 360.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Retained earnings | -56.50 | 992.00 | 2 152.70 | 2 159.01 |
| Profit of the financial year | 1 048.50 | 1 160.70 | 6.31 | - 177.96 |
| Shareholders equity total | 1 088.50 | 2 192.70 | 2 199.01 | 2 021.05 |
| Provisions | 6.28 | 4.21 | 6.01 | 188.22 |
| Non-current loans from credit institutions | 4 644.57 | 4 431.06 | ||
| Non-current deferred tax liabilities | 5.64 | |||
| Non-current liabilities total | 4 644.57 | 4 436.70 | ||
| Current loans from credit institutions | 275.84 | 281.66 | ||
| Current trade creditors | 0.54 | 87.57 | 86.93 | 46.06 |
| Current owed to participating | 250.35 | 23.29 | 79.43 | 144.81 |
| Current owed to group member | 35.57 | |||
| Short-term deferred tax liabilities | 161.48 | 326.06 | ||
| Other non-interest bearing current liabilities | 606.94 | 320.92 | 349.00 | 241.62 |
| Current liabilities total | 1 019.31 | 757.84 | 826.78 | 714.15 |
| Balance sheet total (liabilities) | 2 114.09 | 2 954.75 | 7 676.36 | 7 360.12 |
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.