Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.86 | 103.02 | 99.42 | 84.84 |
| Total depreciation | -9.53 | |||
| EBIT | 86.86 | 103.02 | 99.42 | 75.31 |
| Other financial expenses | -87.54 | -78.19 | -75.81 | -76.99 |
| Pre-tax profit | -0.68 | 24.83 | 23.61 | -1.68 |
| Net earnings | -0.68 | 24.83 | 23.61 | -1.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 328.62 | 3 328.62 | 3 319.09 | |
| Buildings | 3 328.62 | |||
| Tangible assets total | 3 328.62 | 3 328.62 | 3 328.62 | 3 319.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 3 328.62 | 3 328.62 | 3 328.62 | 3 319.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 216.15 | - 216.84 | - 192.01 | - 168.40 |
| Profit of the financial year | -0.68 | 24.83 | 23.61 | -1.68 |
| Shareholders equity total | - 136.84 | - 112.01 | -88.40 | -90.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 361.43 | 3 313.00 | 3 356.80 | 3 347.45 |
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 50.22 | 51.72 | ||
| Other non-interest bearing current liabilities | 3 104.02 | 113.72 | ||
| Accruals and deferred income | 13.90 | |||
| Current liabilities total | 3 465.46 | 3 440.63 | 3 417.02 | 3 409.17 |
| Balance sheet total (liabilities) | 3 328.62 | 3 328.62 | 3 328.62 | 3 319.09 |
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.