Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.16 | 129.34 | 108.10 | 80.18 | 8.66 |
| Employee benefit expenses | -87.00 | ||||
| Total depreciation | -18.93 | -18.93 | -18.93 | - 309.52 | |
| EBIT | 69.23 | 23.41 | 89.17 | - 229.34 | 8.66 |
| Other financial income | 4.45 | 4.56 | 5.33 | 2.09 | 2.11 |
| Other financial expenses | -16.22 | -12.97 | -13.84 | -11.66 | -22.38 |
| Pre-tax profit | 57.47 | 15.01 | 80.66 | - 238.92 | -11.62 |
| Income taxes | -12.73 | -3.33 | -17.92 | 17.39 | 2.25 |
| Net earnings | 44.74 | 11.68 | 62.74 | - 221.53 | -9.37 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 005.28 | 986.35 | 967.42 | 657.90 | |
| Tangible assets total | 1 005.28 | 986.35 | 967.42 | 657.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 187.13 | ||||
| Current other receivables | 182.56 | 0.01 | 242.90 | 219.54 | 212.90 |
| Short term receivables total | 182.56 | 187.14 | 242.90 | 219.54 | 212.90 |
| Cash and bank deposits | 46.78 | 18.03 | 13.27 | 42.95 | 27.50 |
| Cash and cash equivalents | 46.78 | 18.03 | 13.27 | 42.95 | 27.50 |
| Balance sheet total (assets) | 1 234.62 | 1 191.52 | 1 223.59 | 920.39 | 240.40 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 71.63 | |||
| Retained earnings | 296.35 | 341.09 | 352.77 | 302.52 | 9.37 |
| Profit of the financial year | 44.74 | 11.68 | 62.74 | - 221.53 | -9.37 |
| Shareholders equity total | 466.09 | 477.77 | 540.52 | 318.99 | 196.63 |
| Provisions | 72.99 | 71.64 | 70.28 | 40.00 | |
| Non-current loans from credit institutions | 578.51 | 534.80 | 491.04 | 447.12 | |
| Non-current other liabilities | 42.70 | 42.70 | 42.70 | 42.70 | |
| Non-current liabilities total | 621.21 | 577.50 | 533.74 | 489.82 | |
| Current loans from credit institutions | 44.14 | 44.39 | 44.55 | 44.71 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 14.52 | 4.81 | 18.08 | 11.37 | 33.12 |
| Other non-interest bearing current liabilities | 8.18 | 7.90 | 8.91 | 8.00 | 3.16 |
| Current liabilities total | 74.33 | 64.61 | 79.05 | 71.58 | 43.78 |
| Balance sheet total (liabilities) | 1 234.62 | 1 191.52 | 1 223.59 | 920.39 | 240.40 |
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.