Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -19.51 | -2.20 | 3 770.09 |
Total depreciation | - 668.67 | ||
EBIT | -19.51 | -2.20 | 3 101.43 |
Other financial income | 62.32 | 93.72 | 4.90 |
Other financial expenses | -2.41 | -12.72 | -1 183.02 |
Pre-tax profit | 40.40 | 78.80 | 1 923.30 |
Income taxes | -8.89 | -16.82 | - 423.13 |
Net earnings | 31.51 | 61.98 | 1 500.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 14 275.17 | 14 854.88 | |
Buildings | 195.00 | ||
Advance payments and construction in progress | 29 122.93 | ||
Tangible assets total | 14 470.17 | 43 977.81 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 037.60 | 2 118.77 | 3 925.02 |
Prepayments and accrued income | 36.37 | ||
Current other receivables | 41.32 | 1 752.58 | |
Current deferred tax assets | 183.25 | ||
Short term receivables total | 2 037.60 | 2 343.34 | 5 713.97 |
Cash and bank deposits | 2.80 | 34.83 | 91.80 |
Cash and cash equivalents | 2.80 | 34.83 | 91.80 |
Balance sheet total (assets) | 2 040.40 | 16 848.34 | 49 783.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 960.00 | 1 991.51 | 9 053.49 |
Profit of the financial year | 31.51 | 61.98 | 1 500.17 |
Shareholders equity total | 2 031.51 | 2 093.49 | 10 593.66 |
Provisions | 200.70 | 220.00 | |
Non-current loans from credit institutions | 9 599.21 | 9 305.18 | |
Non-current liabilities total | 9 599.21 | 9 305.18 | |
Current loans from credit institutions | 406.53 | 344.08 | |
Current trade creditors | 68.28 | 2 259.23 | |
Current owed to group member | 13.83 | 26 647.60 | |
Short-term deferred tax liabilities | 8.89 | 403.83 | |
Other non-interest bearing current liabilities | 4 466.29 | 10.00 | |
Current liabilities total | 8.89 | 4 954.93 | 29 664.74 |
Balance sheet total (liabilities) | 2 040.40 | 16 848.34 | 49 783.58 |
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.