Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 149 550.00 | 178 902.00 | 184 860.00 | 10 856.00 | 17 138.00 |
Other operating income | 26 247.00 | 12 333.00 | |||
External services | -40 743.00 | -49 913.00 | -53 730.00 | -7 325.00 | -8 052.00 |
Gross profit | 135 054.00 | 141 322.00 | 131 130.00 | 3 531.00 | 9 086.00 |
Employee benefit expenses | -1 678.00 | -1 645.00 | -1 619.00 | -1 595.00 | -1 907.00 |
Other operating expenses | - 232.00 | ||||
Total depreciation | -28 694.00 | -37 900.00 | -40 069.00 | -3 685.00 | -5 998.00 |
EBIT | 104 682.00 | 101 777.00 | 89 210.00 | -1 749.00 | 1 181.00 |
Other financial income | 273.00 | 620.00 | 912.00 | 2.00 | 81.00 |
Other financial expenses | -41 204.00 | -19 647.00 | -19 489.00 | - 818.00 | -1 614.00 |
Net income from associates (fin.) | 1 511.00 | 2 636.00 | |||
Pre-tax profit | 63 751.00 | 82 750.00 | 70 633.00 | -1 054.00 | 2 284.00 |
Net earnings | 63 751.00 | 82 750.00 | 70 633.00 | -1 054.00 | 2 284.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 252 424.00 | 2 474 884.00 | 2 413 093.00 | 227 237.00 | 244 811.00 |
Machinery and equipment | 2 082.00 | 1 931.00 | 2 028.00 | 1 977.00 | 1 666.00 |
Advance payments and construction in progress | 374 659.00 | 420 691.00 | 820 723.00 | 16 312.00 | 826.00 |
Tangible assets total | 2 629 165.00 | 2 897 506.00 | 3 235 844.00 | 245 526.00 | 247 303.00 |
Holdings in group member companies | 26 454.00 | 29 090.00 | |||
Investments total | 26 454.00 | 29 090.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 43 759.00 | 19 837.00 | 12 141.00 | 132.00 | 39.00 |
Current amounts owed by group member comp. | 43 432.00 | 188 880.00 | 13.00 | 5.00 | 9 239.00 |
Prepayments and accrued income | 1 329.00 | 2 519.00 | 2 967.00 | 31.00 | 46.00 |
Current other receivables | 716.00 | 4 302.00 | 2 439.00 | 40.00 | 19 747.00 |
Short term receivables total | 89 236.00 | 215 538.00 | 17 560.00 | 208.00 | 29 071.00 |
Cash and bank deposits | 689.00 | 941.00 | 1 254.00 | 3 388.00 | 17.00 |
Cash and cash equivalents | 689.00 | 941.00 | 1 254.00 | 3 388.00 | 17.00 |
Balance sheet total (assets) | 2 719 090.00 | 3 113 985.00 | 3 254 658.00 | 275 576.00 | 305 481.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 400 000.00 | 400 000.00 | 400 000.00 | 110 000.00 | 111 000.00 |
Shares repurchased | 30 000.00 | 62 000.00 | 46 000.00 | ||
Other reserves | 1 511.00 | 4 147.00 | |||
Retained earnings | 867 047.00 | 868 798.00 | 905 548.00 | 33 824.00 | 59 134.00 |
Profit of the financial year | 63 751.00 | 82 750.00 | 70 633.00 | -1 054.00 | 2 284.00 |
Shareholders equity total | 1 360 798.00 | 1 413 548.00 | 1 422 181.00 | 144 281.00 | 176 565.00 |
Non-current loans from credit institutions | 1 271 773.00 | 1 577 139.00 | 1 560 665.00 | 97 507.00 | 97 199.00 |
Non-current liabilities total | 1 271 773.00 | 1 577 139.00 | 1 560 665.00 | 97 507.00 | 97 199.00 |
Current loans from credit institutions | 14 811.00 | 27 139.00 | 16 470.00 | 304.00 | 308.00 |
Current trade creditors | 25 863.00 | 44 979.00 | 23 866.00 | 1 469.00 | 649.00 |
Current owed to group member | 925.00 | 152 958.00 | 30 175.00 | 28 590.00 | |
Other non-interest bearing current liabilities | 44 920.00 | 51 180.00 | 78 518.00 | 1 840.00 | 2 170.00 |
Current liabilities total | 86 519.00 | 123 298.00 | 271 812.00 | 33 788.00 | 31 717.00 |
Balance sheet total (liabilities) | 2 719 090.00 | 3 113 985.00 | 3 254 658.00 | 275 576.00 | 305 481.00 |
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