Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 818.96 | 2 694.62 | 506.71 | 636.28 | 544.04 |
Employee benefit expenses | - 497.75 | -24.10 | -0.22 | -0.10 | |
Reduction in value of non-current assets | 9 438.12 | - 548.37 | |||
EBIT | -2 116.91 | 3 218.88 | 506.49 | 636.18 | 544.04 |
Other financial income | 4 362.05 | 4 074.82 | 1 376.96 | 422.67 | 302.44 |
Other financial expenses | -1 007.15 | - 518.03 | - 215.25 | -1 089.61 | - 199.98 |
Net income from associates (fin.) | 1 784.11 | 5 942.01 | 13 765.13 | 1 645.58 | 3 047.53 |
Pre-tax profit | 3 022.09 | 12 717.69 | 22 533.33 | 1 614.81 | 3 656.54 |
Income taxes | - 409.82 | -1 391.34 | -1 939.41 | - 209.56 | -88.36 |
Net earnings | 2 612.26 | 11 326.35 | 20 593.92 | 1 405.25 | 3 568.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 24 816.88 | 14 700.00 | 21 800.00 | 21 800.00 | 24 026.62 |
Tangible assets total | 24 816.88 | 14 700.00 | 21 800.00 | 21 800.00 | 24 026.62 |
Holdings in group member companies | 7 447.55 | 13 389.56 | 27 154.69 | 28 800.27 | 29 247.81 |
Investments total | 7 447.55 | 13 389.56 | 27 154.69 | 28 800.27 | 29 247.81 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 49.43 | 39.04 | |||
Current amounts owed by group member comp. | 3 372.15 | 3 799.88 | 4 197.49 | 2 529.29 | 2 418.36 |
Current other receivables | 6 200.00 | 6.49 | 274.91 | 412.99 | |
Short term receivables total | 9 572.15 | 3 799.88 | 4 203.98 | 2 853.64 | 2 870.38 |
Other current investments | 17 563.86 | 13 662.55 | 3 519.08 | 2 049.49 | 1 478.07 |
Cash and bank deposits | 679.90 | 1 731.17 | 4 638.26 | 4 913.65 | 1 012.89 |
Cash and cash equivalents | 18 243.76 | 15 393.72 | 8 157.34 | 6 963.14 | 2 490.96 |
Balance sheet total (assets) | 60 080.34 | 47 283.15 | 61 316.01 | 60 417.05 | 58 635.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 4 000.00 | ||||
Other reserves | 6 189.22 | 12 131.23 | 25 896.35 | 27 541.94 | 27 989.47 |
Retained earnings | 16 687.29 | 13 357.55 | 2 918.77 | 17 867.11 | 18 824.83 |
Profit of the financial year | 2 612.26 | 11 326.35 | 20 593.92 | 1 405.25 | 3 568.19 |
Shareholders equity total | 25 613.77 | 36 940.12 | 49 534.05 | 50 939.30 | 50 507.49 |
Provisions | 1 060.49 | 1 181.13 | 2 743.13 | 2 743.13 | 2 743.13 |
Non-current loans from credit institutions | 12 002.67 | 3 782.91 | 3 776.22 | 3 753.22 | 3 730.54 |
Non-current owed to group member | 3 596.70 | 4 619.48 | 2 602.24 | 1 199.84 | |
Non-current owed to participating | 15 846.43 | ||||
Non-current other liabilities | 19.17 | ||||
Non-current liabilities total | 27 849.09 | 7 398.78 | 8 395.70 | 6 355.46 | 4 930.37 |
Current loans from credit institutions | 2 945.68 | 34.68 | 34.57 | 23.00 | 23.00 |
Advances received | 676.70 | 290.00 | |||
Current trade creditors | 68.75 | 60.00 | 111.47 | 50.41 | 43.77 |
Short-term deferred tax liabilities | 1 844.16 | 1 370.53 | 132.51 | ||
Other non-interest bearing current liabilities | 21.70 | 7.91 | 364.59 | 290.00 | 372.09 |
Accruals and deferred income | 15.76 | 15.92 | |||
Current liabilities total | 5 556.99 | 1 763.12 | 643.13 | 379.17 | 454.78 |
Balance sheet total (liabilities) | 60 080.34 | 47 283.15 | 61 316.01 | 60 417.05 | 58 635.76 |
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.