Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 822.02 | 15 232.94 | 15 833.05 | 18 360.18 | 19 607.28 |
| Employee benefit expenses | - 122.88 | -1 710.18 | -1 682.98 | -3 125.68 | -3 115.48 |
| Other operating expenses | - 390.46 | -95.70 | -63.19 | -1 102.62 | - 294.07 |
| Total depreciation | -5 960.96 | -7 297.28 | -6 068.01 | -6 337.51 | -7 087.84 |
| Reduction in value of non-current assets | -2 113.85 | -2 874.50 | |||
| EBIT | 7 347.72 | 6 129.78 | 8 018.86 | 7 794.38 | 9 109.89 |
| Other financial income | 745.35 | 1 872.05 | 2 574.49 | 16 158.20 | 399.13 |
| Other financial expenses | -7 599.06 | -5 481.37 | -4 260.38 | -6 329.59 | -9 388.28 |
| Pre-tax profit | 494.00 | 2 520.46 | 6 332.98 | 17 622.99 | 120.74 |
| Income taxes | - 463.63 | -31.88 | -1 053.46 | -2 360.11 | 58.61 |
| Net earnings | 30.38 | 2 488.58 | 5 279.52 | 15 262.88 | 179.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 550.20 | 412.65 | 324.66 | ||
| Intangible assets total | 550.20 | 412.65 | 324.66 | ||
| Land and waters | 92 100.00 | 91 271.92 | 145 132.05 | 167 868.61 | 192 417.64 |
| Buildings | 94 556.74 | 85 924.28 | 83 194.61 | 76 520.75 | 73 758.47 |
| Advance payments and construction in progress | 1 409.11 | ||||
| Other tangible assets | 21 163.40 | 22 452.10 | 24 996.50 | 28 959.60 | 29 882.10 |
| Tangible assets total | 207 820.13 | 199 648.30 | 253 323.16 | 273 348.96 | 297 467.32 |
| Investments total | |||||
| Non-current loans receivable | 1 695.98 | 1 789.68 | |||
| Long term receivables total | 1 695.98 | 1 789.68 | |||
| Finished products/goods | 8 098.70 | 11 564.47 | 12 557.54 | 19 185.48 | 21 568.81 |
| Inventories total | 8 098.70 | 11 564.47 | 12 557.54 | 19 185.48 | 21 568.81 |
| Current trade debtors | 776.79 | 33.21 | 55.75 | ||
| Current amounts owed by group member comp. | 3 592.25 | 249.95 | 14 804.45 | 6 915.80 | |
| Prepayments and accrued income | 63.48 | 219.36 | 125.00 | 164.60 | |
| Current other receivables | 1 947.90 | 1 771.40 | 3 749.74 | 495.24 | 2 125.00 |
| Short term receivables total | 6 316.94 | 2 118.03 | 4 024.85 | 15 424.70 | 9 205.40 |
| Cash and bank deposits | 247.85 | 178.96 | 20 099.38 | 18 278.81 | |
| Cash and cash equivalents | 247.85 | 178.96 | 20 099.38 | 18 278.81 | |
| Balance sheet total (assets) | 224 481.96 | 215 780.99 | 270 409.17 | 328 058.51 | 346 520.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.06 | 40.06 | 40.06 |
| Share premium account | 41 030.57 | 63.82 | 63.82 | ||
| Asset revaluation reserve | 7 458.61 | 9 289.22 | 6 399.59 | ||
| Other reserves | - 356.00 | ||||
| Retained earnings | 41 151.95 | 43 640.53 | 51 870.29 | 67 196.99 | |
| Profit of the financial year | 30.38 | 2 488.58 | 5 279.52 | 15 262.88 | 179.35 |
| Shareholders equity total | 41 100.95 | 43 680.53 | 56 482.54 | 76 526.27 | 73 460.00 |
| Provisions | 15 503.00 | 15 237.00 | 17 680.00 | 18 208.00 | 17 147.00 |
| Capital loans | 1 418.59 | 18.59 | |||
| Non-current loans from credit institutions | 126 573.00 | 119 772.59 | 114 801.66 | 167 246.52 | 163 220.19 |
| Non-current leasing loans | 3 497.53 | 2 420.02 | 1 025.74 | 883.64 | 447.34 |
| Non-current accruals and deferred income | 930.62 | 465.42 | |||
| Non-current other liabilities | 11 468.37 | 13 297.72 | 10 753.80 | 928.64 | 673.50 |
| Non-current liabilities total | 142 957.49 | 135 508.93 | 127 511.83 | 169 524.22 | 164 341.02 |
| Short-term capital loans | 1 400.00 | 1 400.00 | 18.59 | ||
| Current loans from credit institutions | 8 187.76 | 6 100.80 | 32 642.48 | 6 102.96 | 27 146.00 |
| Advances received | 19 052.55 | 21 568.81 | |||
| Current trade creditors | 5 335.34 | 280.95 | 763.00 | 466.06 | 520.23 |
| Current owed to group member | 2 642.26 | 1 661.17 | 18 303.20 | 34 655.39 | 37 675.67 |
| Other non-interest bearing current liabilities | 7 355.15 | 11 911.62 | 16 542.53 | 3 058.06 | 4 196.39 |
| Accruals and deferred income | 465.00 | 465.00 | 465.21 | ||
| Current liabilities total | 24 920.52 | 21 354.54 | 68 734.81 | 63 800.02 | 91 572.32 |
| Balance sheet total (liabilities) | 224 481.96 | 215 780.99 | 270 409.17 | 328 058.51 | 346 520.33 |
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.