Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 222.54 | 1 096.24 | 1 895.41 |
Employee benefit expenses | - 497.42 | - 948.97 | |
Other operating expenses | - 200.00 | ||
Total depreciation | -2.81 | -6.19 | |
EBIT | 222.54 | 596.00 | 740.25 |
Other financial expenses | -3.48 | -9.60 | |
Pre-tax profit | 222.54 | 592.52 | 730.66 |
Income taxes | -48.96 | - 130.88 | - 161.14 |
Net earnings | 173.58 | 461.65 | 569.52 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 425.08 | 4 164.06 | |
Machinery and equipment | 6.19 | ||
Tangible assets total | 3 425.08 | 4 170.25 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.70 | 449.45 | |
Short term receivables total | 0.70 | 449.45 | |
Cash and bank deposits | 247.46 | 426.55 | 392.47 |
Cash and cash equivalents | 247.46 | 426.55 | 392.47 |
Balance sheet total (assets) | 3 672.54 | 4 597.50 | 841.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 150.00 | 480.00 | |
Retained earnings | - 150.00 | - 456.42 | 5.22 |
Profit of the financial year | 173.58 | 461.65 | 569.52 |
Shareholders equity total | 223.58 | 535.22 | 624.74 |
Provisions | 1.36 | ||
Non-current other liabilities | 129.51 | ||
Non-current liabilities total | 129.51 | ||
Current trade creditors | 12.50 | 28.00 | |
Current owed to participating | 1 925.00 | 2 319.75 | |
Short-term deferred tax liabilities | 163.21 | ||
Other non-interest bearing current liabilities | 1 523.96 | 1 599.15 | 25.96 |
Current liabilities total | 3 448.96 | 3 931.40 | 217.18 |
Balance sheet total (liabilities) | 3 672.54 | 4 597.50 | 841.92 |
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.