Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.36 | 21.99 | 29.58 | 17.44 | 9.71 |
| Other operating expenses | - 179.03 | ||||
| EBIT | 30.36 | 21.99 | 29.58 | 17.44 | - 169.32 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -0.05 | -0.90 | -1.53 | -1.69 | -1.97 |
| Pre-tax profit | 30.30 | 21.10 | 28.06 | 15.75 | - 170.60 |
| Income taxes | -6.67 | -4.62 | -6.16 | -3.52 | -3.89 |
| Net earnings | 23.63 | 16.48 | 21.90 | 12.23 | - 174.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 810.40 | 810.40 | 810.40 | 810.40 | 281.37 |
| Tangible assets total | 810.40 | 810.40 | 810.40 | 810.40 | 281.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.07 | 6.82 | 6.53 | 7.22 | |
| Current other receivables | 3.24 | ||||
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 1.87 | 7.07 | 6.82 | 9.76 | 7.22 |
| Cash and bank deposits | 56.28 | 12.17 | 35.86 | 30.50 | 370.97 |
| Cash and cash equivalents | 56.28 | 12.17 | 35.86 | 30.50 | 370.97 |
| Balance sheet total (assets) | 868.55 | 829.64 | 853.08 | 850.67 | 659.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 12.00 | 16.00 | ||
| Retained earnings | 697.41 | 721.04 | 725.52 | 731.42 | 743.65 |
| Profit of the financial year | 23.63 | 16.48 | 21.90 | 12.23 | - 174.49 |
| Shareholders equity total | 861.04 | 817.52 | 839.42 | 839.65 | 649.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.62 | 6.16 | 3.52 | 1.89 | |
| Other non-interest bearing current liabilities | 0.00 | 1.01 | |||
| Current liabilities total | 7.50 | 12.12 | 13.66 | 11.02 | 10.40 |
| Balance sheet total (liabilities) | 868.55 | 829.64 | 853.08 | 850.67 | 659.56 |
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.