Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.64 | 20.05 | 18.81 | 30.86 |
| EBIT | -9.64 | 20.05 | 18.81 | 30.86 |
| Other financial income | 106.28 | |||
| Other financial expenses | -5.79 | -10.75 | -10.86 | -51.98 |
| Pre-tax profit | -15.43 | 9.30 | 7.95 | 85.17 |
| Income taxes | 3.40 | -2.03 | -1.83 | -18.72 |
| Net earnings | -12.04 | 7.27 | 6.12 | 66.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 803.11 | 803.11 | 803.11 | 803.11 |
| Tangible assets total | 803.11 | 803.11 | 803.11 | 803.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.21 | 4.46 | 4.60 | 5.06 |
| Short term receivables total | 5.21 | 4.46 | 4.60 | 5.06 |
| Cash and bank deposits | 0.71 | 1.27 | 23.89 | |
| Cash and cash equivalents | 0.71 | 1.27 | 23.89 | |
| Balance sheet total (assets) | 809.03 | 807.57 | 808.98 | 832.06 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.04 | -4.77 | 1.35 | |
| Profit of the financial year | -12.04 | 7.27 | 6.12 | 66.45 |
| Shareholders equity total | 27.96 | 35.23 | 41.36 | 107.80 |
| Provisions | 4.71 | 4.71 | 4.71 | |
| Non-current other liabilities | 410.36 | 401.97 | 389.55 | 11.00 |
| Non-current liabilities total | 410.36 | 401.97 | 389.55 | 11.00 |
| Current loans from credit institutions | 13.00 | 14.17 | 13.45 | |
| Current owed to participating | 16.33 | 16.33 | 16.69 | 17.15 |
| Current owed to group member | 341.37 | 334.08 | 341.41 | 672.67 |
| Short-term deferred tax liabilities | 1.08 | 1.83 | 18.72 | |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 370.70 | 365.66 | 373.37 | 708.54 |
| Balance sheet total (liabilities) | 809.03 | 807.57 | 808.98 | 832.06 |
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.