Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87.56 | 413.30 |
| Total depreciation | - 273.34 | |
| EBIT | - 185.78 | 413.30 |
| Other financial income | 0.05 | |
| Other financial expenses | - 180.46 | - 226.00 |
| Pre-tax profit | - 366.25 | 187.34 |
| Income taxes | 80.57 | -41.22 |
| Net earnings | - 285.67 | 146.13 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 928.57 | 9 928.57 |
| Tangible assets total | 9 928.57 | 9 928.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.95 | 60.94 |
| Current other receivables | 19.06 | 20.63 |
| Current deferred tax assets | 80.57 | 39.36 |
| Short term receivables total | 125.59 | 120.93 |
| Cash and bank deposits | 48.70 | 107.30 |
| Cash and cash equivalents | 48.70 | 107.30 |
| Balance sheet total (assets) | 10 102.86 | 10 156.80 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 285.68 | |
| Profit of the financial year | - 285.67 | 146.13 |
| Shareholders equity total | - 245.67 | -99.54 |
| Non-current loans from credit institutions | 4 813.28 | 4 742.50 |
| Non-current liabilities total | 4 813.28 | 4 742.50 |
| Current trade creditors | 0.43 | |
| Current owed to participating | 5 406.28 | 5 334.44 |
| Other non-interest bearing current liabilities | 128.97 | 178.97 |
| Current liabilities total | 5 535.26 | 5 513.84 |
| Balance sheet total (liabilities) | 10 102.86 | 10 156.80 |
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.