Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 277.68 | 121.50 | -89.08 | -21.13 |
| EBIT | - 277.68 | 121.50 | -89.08 | -21.13 |
| Other financial income | 163.17 | 30.31 | ||
| Other financial expenses | - 422.65 | -5.04 | -6.26 | |
| Pre-tax profit | - 700.34 | 116.47 | 67.83 | 9.19 |
| Income taxes | -0.09 | |||
| Net earnings | - 700.34 | 116.47 | 67.74 | 9.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 942.02 | 1 942.02 | 1 942.02 | 1 942.02 |
| Tangible assets total | 1 942.02 | 1 942.02 | 1 942.02 | 1 942.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 159.22 | 136.17 | 161.87 | 187.54 |
| Current other receivables | 198.00 | 188.00 | 130.00 | 80.00 |
| Current deferred tax assets | 33.03 | |||
| Short term receivables total | 390.25 | 324.17 | 291.87 | 267.54 |
| Other current investments | 797.09 | 1 006.97 | 439.37 | 385.45 |
| Cash and bank deposits | 157.41 | 169.35 | 634.74 | 499.84 |
| Cash and cash equivalents | 954.50 | 1 176.32 | 1 074.10 | 885.29 |
| Balance sheet total (assets) | 3 286.76 | 3 442.51 | 3 308.00 | 3 094.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | |||
| Other reserves | - 200.00 | |||
| Retained earnings | 3 669.94 | 2 969.60 | 2 886.06 | 2 853.80 |
| Profit of the financial year | - 700.34 | 116.47 | 67.74 | 9.19 |
| Shareholders equity total | 3 049.60 | 3 166.06 | 3 033.80 | 2 942.99 |
| Non-current liabilities total | ||||
| Current owed to participating | 274.88 | 274.20 | 151.86 | |
| Short-term deferred tax liabilities | 3.06 | |||
| Other non-interest bearing current liabilities | 234.11 | 1.56 | ||
| Current liabilities total | 237.17 | 276.44 | 274.20 | 151.86 |
| Balance sheet total (liabilities) | 3 286.76 | 3 442.51 | 3 308.00 | 3 094.85 |
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.