Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.65 | 89.32 | 65.69 | 179.84 | 46.31 |
| Total depreciation | -6.75 | ||||
| EBIT | 144.65 | 89.32 | 65.69 | 173.09 | 46.31 |
| Other financial income | 3.26 | 2.09 | 0.49 | ||
| Other financial expenses | -0.63 | -4.63 | -7.82 | -9.08 | -3.47 |
| Pre-tax profit | 147.28 | 86.79 | 58.35 | 164.01 | 42.85 |
| Income taxes | -32.58 | -19.62 | -13.44 | -36.61 | -10.16 |
| Net earnings | 114.70 | 67.16 | 44.91 | 127.41 | 32.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 368.10 | 368.10 | 368.10 | 696.35 | 707.95 |
| Tangible assets total | 368.10 | 368.10 | 368.10 | 696.35 | 707.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.73 | 192.29 | |||
| Current other receivables | 376.99 | 336.17 | 0.96 | 1.95 | 0.91 |
| Short term receivables total | 376.99 | 336.17 | 44.69 | 194.23 | 0.91 |
| Cash and bank deposits | 411.67 | 486.83 | 816.76 | 511.67 | 683.35 |
| Cash and cash equivalents | 411.67 | 486.83 | 816.76 | 511.67 | 683.35 |
| Balance sheet total (assets) | 1 156.76 | 1 191.10 | 1 229.55 | 1 402.25 | 1 392.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 768.02 | 882.72 | 949.88 | 994.79 | 1 122.20 |
| Profit of the financial year | 114.70 | 67.16 | 44.91 | 127.41 | 32.68 |
| Shareholders equity total | 1 092.72 | 1 159.88 | 1 204.79 | 1 332.19 | 1 364.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.56 | 0.16 | |||
| Short-term deferred tax liabilities | 28.58 | 13.62 | 5.44 | 26.61 | 0.16 |
| Other non-interest bearing current liabilities | 12.90 | 17.60 | 19.17 | 43.45 | 22.87 |
| Accruals and deferred income | 4.30 | ||||
| Current liabilities total | 64.04 | 31.22 | 24.77 | 70.06 | 27.33 |
| Balance sheet total (liabilities) | 1 156.76 | 1 191.10 | 1 229.55 | 1 402.25 | 1 392.21 |
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.