Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.38 | - 523.23 | 24.81 | 137.59 | -74.35 |
| Total depreciation | - 111.71 | - 111.71 | - 111.71 | - 111.71 | - 180.45 |
| EBIT | - 198.09 | - 634.94 | -86.90 | 25.88 | - 254.80 |
| Other financial income | 2.05 | 34.68 | 32.93 | ||
| Other financial expenses | - 292.75 | - 215.63 | - 183.52 | - 151.99 | - 193.96 |
| Reduction non-current investment assets | - 792.63 | - 237.79 | |||
| Income from other inv. held as non-curr. assets | 5.85 | 62.11 | 9.71 | 4.71 | 6.69 |
| Pre-tax profit | - 484.99 | -1 579.03 | - 226.03 | - 326.26 | - 442.08 |
| Income taxes | -7.54 | -3.01 | -0.06 | -0.07 | |
| Net earnings | - 492.53 | -1 582.04 | - 226.08 | - 326.26 | - 442.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 316.58 | 4 209.67 | 4 102.76 | 3 995.85 | 3 888.94 |
| Machinery and equipment | 14.40 | 9.60 | 4.80 | ||
| Tangible assets total | 4 330.98 | 4 219.27 | 4 107.56 | 3 995.85 | 3 888.94 |
| Investments total | |||||
| Non-current loans receivable | 1 585.25 | 792.63 | 792.63 | 554.84 | 554.84 |
| Long term receivables total | 1 585.25 | 792.63 | 792.63 | 554.84 | 554.84 |
| Finished products/goods | 1 683.81 | 1 266.12 | 370.80 | 375.74 | 390.48 |
| Inventories total | 1 683.81 | 1 266.12 | 370.80 | 375.74 | 390.48 |
| Prepayments and accrued income | 4.33 | 5.73 | 3.67 | 7.48 | 7.94 |
| Current other receivables | 11.93 | 13.19 | 70.72 | 73.55 | 9.08 |
| Current deferred tax assets | 0.06 | 0.06 | 0.07 | 0.07 | 0.11 |
| Short term receivables total | 16.31 | 18.98 | 74.45 | 81.09 | 17.13 |
| Other current investments | 23.70 | 25.75 | 24.80 | 34.00 | 33.40 |
| Cash and bank deposits | 2.28 | 1.83 | 0.72 | 2.51 | 2.51 |
| Cash and cash equivalents | 25.98 | 27.58 | 25.52 | 36.51 | 35.91 |
| Balance sheet total (assets) | 7 642.34 | 6 324.56 | 5 370.96 | 5 044.04 | 4 887.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 392.69 | 2 339.52 | 2 286.35 | 2 233.18 | 2 180.01 |
| Retained earnings | -2 321.62 | -2 760.98 | -4 289.86 | -4 462.77 | -4 735.86 |
| Profit of the financial year | - 492.53 | -1 582.04 | - 226.08 | - 326.26 | - 442.14 |
| Shareholders equity total | - 221.46 | -1 803.50 | -2 029.59 | -2 355.85 | -2 797.99 |
| Non-current loans from credit institutions | 5 777.07 | 5 738.30 | 5 288.32 | 4 821.06 | 4 661.65 |
| Non-current liabilities total | 5 777.07 | 5 738.30 | 5 288.32 | 4 821.06 | 4 661.65 |
| Current loans from credit institutions | 1 220.25 | 1 339.57 | 1 288.34 | 958.57 | 1 324.23 |
| Current owed to participating | 571.25 | 588.84 | 604.61 | 1 577.51 | 1 699.42 |
| Other non-interest bearing current liabilities | 295.24 | 461.36 | 219.27 | 42.74 | |
| Current liabilities total | 2 086.73 | 2 389.77 | 2 112.23 | 2 578.83 | 3 023.65 |
| Balance sheet total (liabilities) | 7 642.34 | 6 324.56 | 5 370.96 | 5 044.04 | 4 887.30 |
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.