Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.15 | 1 201.26 | 1 145.00 | 1 543.72 | 1 559.80 |
| Reduction in value of non-current assets | 1 603.03 | 1 372.57 | 90.00 | 5 023.32 | 1 910.00 |
| EBIT | 2 574.17 | 2 573.83 | 1 235.00 | 6 567.04 | 3 469.80 |
| Other financial income | 11.27 | 20.00 | 27.75 | 43.78 | |
| Other financial expenses | - 729.97 | - 192.71 | - 189.00 | - 185.18 | - 181.85 |
| Pre-tax profit | 1 844.20 | 2 392.39 | 1 066.00 | 6 409.61 | 3 331.73 |
| Income taxes | - 460.76 | - 526.31 | - 234.00 | -1 410.12 | - 732.97 |
| Net earnings | 1 383.44 | 1 866.08 | 832.00 | 4 999.50 | 2 598.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 127.43 | 30 500.00 | 30 590.00 | 35 930.00 | 37 840.00 |
| Tangible assets total | 29 127.43 | 30 500.00 | 30 590.00 | 35 930.00 | 37 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.90 | 37.00 | |||
| Current amounts owed by group member comp. | 1 008.93 | 986.00 | 1 524.75 | 2 129.21 | |
| Prepayments and accrued income | 20.53 | 21.00 | 21.36 | 25.07 | |
| Current other receivables | 0.63 | 22.00 | 10.70 | ||
| Short term receivables total | 1 096.98 | 1 066.00 | 1 546.11 | 2 164.98 | |
| Cash and bank deposits | 50.22 | 0.50 | 12.00 | 36.69 | 307.84 |
| Cash and cash equivalents | 50.22 | 0.50 | 12.00 | 36.69 | 307.84 |
| Balance sheet total (assets) | 29 177.65 | 31 597.48 | 31 668.00 | 37 512.80 | 40 312.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 059.42 | 6 442.86 | 8 310.00 | 9 141.07 | 14 140.57 |
| Profit of the financial year | 1 383.44 | 1 866.08 | 832.00 | 4 999.50 | 2 598.75 |
| Shareholders equity total | 6 567.86 | 8 433.95 | 9 267.00 | 14 265.57 | 16 864.32 |
| Provisions | 441.16 | 767.36 | 809.00 | 1 935.41 | 2 377.17 |
| Non-current loans from credit institutions | 20 626.22 | 20 276.02 | 19 925.00 | 19 573.71 | 19 221.70 |
| Non-current other liabilities | 968.48 | 1 015.80 | 987.00 | 949.26 | 1 102.70 |
| Non-current liabilities total | 21 594.69 | 21 291.83 | 20 912.00 | 20 522.97 | 20 324.39 |
| Current loans from credit institutions | 352.80 | 353.39 | 354.00 | 354.57 | 355.17 |
| Current trade creditors | 456.53 | 28.00 | 46.88 | 4.53 | |
| Current owed to group member | 1.70 | ||||
| Short-term deferred tax liabilities | 85.60 | 200.11 | 193.00 | 283.42 | 291.21 |
| Other non-interest bearing current liabilities | 135.54 | 94.32 | 105.00 | 103.97 | 94.32 |
| Current liabilities total | 573.93 | 1 104.35 | 680.00 | 788.85 | 746.93 |
| Balance sheet total (liabilities) | 29 177.65 | 31 597.48 | 31 668.00 | 37 512.80 | 40 312.82 |
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.