Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.46 | 41.87 | 54.27 | 62.78 | 2 117.91 |
| Total depreciation | -15.19 | -15.19 | -15.19 | -15.19 | -15.19 |
| EBIT | 28.27 | 26.68 | 39.08 | 47.59 | 2 102.73 |
| Other financial expenses | -43.95 | -26.44 | -23.91 | -22.55 | -14.63 |
| Pre-tax profit | -15.69 | 0.24 | 15.17 | 25.05 | 2 088.10 |
| Income taxes | 14.39 | -3.18 | -6.46 | -8.64 | 2.97 |
| Net earnings | -1.29 | -2.94 | 8.70 | 16.41 | 2 091.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 879.02 | 1 863.83 | 1 848.64 | 1 833.45 | |
| Tangible assets total | 1 879.02 | 1 863.83 | 1 848.64 | 1 833.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 476.93 | ||||
| Prepayments and accrued income | 4.86 | 6.64 | 5.05 | 4.14 | |
| Current deferred tax assets | 0.99 | 2.97 | |||
| Short term receivables total | 4.86 | 6.64 | 5.05 | 5.13 | 2 479.89 |
| Cash and bank deposits | 15.11 | 16.76 | 8.75 | 17.98 | 200.07 |
| Cash and cash equivalents | 15.11 | 16.76 | 8.75 | 17.98 | 200.07 |
| Balance sheet total (assets) | 1 898.98 | 1 887.24 | 1 862.44 | 1 856.55 | 2 679.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 214.48 | 39.22 | 36.28 | 44.98 | 61.39 |
| Profit of the financial year | -1.29 | -2.94 | 8.70 | 16.41 | 2 091.07 |
| Shareholders equity total | 284.22 | 546.28 | 554.98 | 571.39 | 2 662.46 |
| Non-current loans from credit institutions | 1 221.46 | 1 159.60 | 1 097.75 | 1 035.90 | |
| Non-current liabilities total | 1 221.46 | 1 159.60 | 1 097.75 | 1 035.90 | |
| Current loans from credit institutions | 61.85 | 61.85 | 61.85 | 61.85 | |
| Current owed to group member | 289.41 | 68.56 | 104.13 | 134.98 | |
| Other non-interest bearing current liabilities | 42.04 | 50.94 | 35.81 | 36.33 | 17.50 |
| Accruals and deferred income | 7.90 | 16.10 | |||
| Current liabilities total | 393.30 | 181.35 | 209.70 | 249.25 | 17.50 |
| Balance sheet total (liabilities) | 1 898.98 | 1 887.24 | 1 862.44 | 1 856.55 | 2 679.96 |
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.