Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 925.00 | 474.00 | 1 005.66 | 981.46 | 915.41 |
Reduction in value of non-current assets | 1 050.00 | ||||
EBIT | 925.00 | 474.00 | 1 005.66 | 981.46 | 1 965.41 |
Other financial income | 19.00 | 6.00 | 42.29 | 29.53 | 43.73 |
Other financial expenses | - 416.00 | -30.00 | - 187.65 | - 283.04 | - 178.00 |
Pre-tax profit | 528.00 | 450.00 | 860.30 | 727.94 | 1 831.14 |
Income taxes | - 160.00 | -99.00 | - 189.21 | - 160.28 | - 402.84 |
Net earnings | 368.00 | 351.00 | 671.09 | 567.66 | 1 428.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9 950.00 | 9 950.00 | |||
Buildings | 9 950.00 | 9 950.00 | 11 000.00 | ||
Tangible assets total | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 | 11 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 948.00 | 910.00 | 1 402.96 | 526.49 | 667.93 |
Short term receivables total | 948.00 | 910.00 | 1 402.96 | 526.49 | 667.93 |
Cash and bank deposits | 180.00 | 313.00 | 120.86 | ||
Cash and cash equivalents | 180.00 | 313.00 | 120.86 | ||
Balance sheet total (assets) | 11 078.00 | 11 173.00 | 11 473.82 | 10 476.49 | 11 667.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 671.09 | 1 500.00 | |||
Other reserves | -1 500.00 | ||||
Retained earnings | 5 030.00 | 5 399.00 | 5 078.75 | 4 920.93 | 5 488.59 |
Profit of the financial year | 368.00 | 351.00 | 671.09 | 567.66 | 1 428.30 |
Shareholders equity total | 5 523.00 | 5 875.00 | 6 545.93 | 5 613.59 | 7 041.89 |
Provisions | 449.00 | 450.00 | 464.00 | 472.00 | 709.00 |
Non-current loans from credit institutions | 4 130.00 | 3 989.00 | 3 616.67 | 3 350.78 | 3 098.30 |
Non-current deferred tax liabilities | 113.00 | ||||
Non-current liabilities total | 4 243.00 | 3 989.00 | 3 616.67 | 3 350.78 | 3 098.30 |
Current loans from credit institutions | 191.00 | 191.00 | 281.87 | 482.54 | 285.24 |
Current trade creditors | 13.18 | ||||
Short-term deferred tax liabilities | 293.00 | 211.00 | 175.21 | 152.28 | 165.84 |
Other non-interest bearing current liabilities | 379.00 | 457.00 | 390.14 | 392.12 | 367.67 |
Current liabilities total | 863.00 | 859.00 | 847.22 | 1 040.13 | 818.74 |
Balance sheet total (liabilities) | 11 078.00 | 11 173.00 | 11 473.82 | 10 476.49 | 11 667.93 |
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.