Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.07 | 138.87 | 498.84 | 131.65 | 256.68 |
| Reduction in value of non-current assets | 219.00 | 869.95 | 132.00 | ||
| EBIT | 158.07 | 357.87 | 1 368.79 | 263.65 | 256.68 |
| Other financial income | 204.39 | ||||
| Other financial expenses | - 131.14 | - 154.84 | - 259.51 | - 335.42 | - 387.05 |
| Pre-tax profit | 26.93 | 203.03 | 1 109.29 | 132.63 | - 130.38 |
| Income taxes | -5.92 | -44.67 | - 245.36 | -29.18 | 28.68 |
| Net earnings | 21.00 | 158.36 | 863.92 | 103.45 | - 101.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 350.19 | 12 409.24 | 13 229.19 | 13 409.58 | 13 409.58 |
| Advance payments and construction in progress | 4 000.00 | 7 271.87 | |||
| Tangible assets total | 6 350.19 | 12 409.24 | 13 229.19 | 17 409.58 | 20 681.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.68 | 2.43 | |||
| Prepayments and accrued income | 2.40 | ||||
| Current other receivables | 48.39 | 42.77 | 64.61 | 363.36 | |
| Current deferred tax assets | 3.51 | 28.68 | |||
| Short term receivables total | 52.58 | 42.77 | 69.43 | 392.04 | |
| Cash and bank deposits | 140.85 | 215.92 | 542.90 | 158.23 | |
| Cash and cash equivalents | 140.85 | 215.92 | 542.90 | 158.23 | |
| Balance sheet total (assets) | 6 491.04 | 12 677.75 | 13 814.86 | 17 637.25 | 21 073.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 449.36 | - 428.35 | - 269.99 | 593.93 | 697.38 |
| Profit of the financial year | 21.00 | 158.36 | 863.92 | 103.45 | - 101.69 |
| Shareholders equity total | - 378.35 | - 219.99 | 643.93 | 747.38 | 645.69 |
| Provisions | 33.00 | 81.18 | 272.57 | 301.61 | 301.61 |
| Non-current loans from credit institutions | 4 371.20 | 6 984.43 | 2 468.60 | 2 170.25 | 2 087.29 |
| Non-current liabilities total | 4 371.20 | 6 984.43 | 2 468.60 | 2 170.25 | 2 087.29 |
| Current loans from credit institutions | 140.00 | 140.00 | 122.00 | 2 627.58 | |
| Current trade creditors | 8.00 | 8.00 | 100.71 | 53.48 | 411.13 |
| Current owed to group member | 2 373.57 | 5 379.49 | 9 911.67 | 10 463.91 | 14 850.99 |
| Short-term deferred tax liabilities | 5.92 | 53.97 | 0.14 | ||
| Other non-interest bearing current liabilities | 77.70 | 286.24 | 187.60 | 3 755.53 | 149.20 |
| Accruals and deferred income | 18.40 | 35.80 | 22.95 | ||
| Current liabilities total | 2 465.19 | 5 832.13 | 10 429.75 | 14 418.00 | 18 038.90 |
| Balance sheet total (liabilities) | 6 491.04 | 12 677.75 | 13 814.86 | 17 637.25 | 21 073.49 |
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.