Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.16 | - 131.27 | 1 566.89 | 1 075.56 |
| Total depreciation | - 231.18 | - 462.38 | ||
| EBIT | -49.16 | - 131.27 | 1 335.71 | 613.19 |
| Other financial income | 101.22 | 1 179.06 | 2 727.26 | |
| Other financial expenses | -4.73 | - 520.69 | -2 601.71 | -4 046.25 |
| Net income from associates (fin.) | 80.62 | -4.72 | - 195.89 | |
| Pre-tax profit | -53.90 | - 470.13 | -91.66 | - 901.70 |
| Income taxes | 10.50 | 99.16 | 41.12 | 155.29 |
| Net earnings | -43.40 | - 370.97 | -50.54 | - 746.40 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 338.38 | 7 338.38 | 30 418.84 | 29 981.97 |
| Advance payments and construction in progress | 3 085.67 | 20 569.67 | 218.06 | 218.06 |
| Tangible assets total | 10 424.05 | 27 908.05 | 30 636.90 | 30 200.02 |
| Holdings in group member companies | 160.62 | 195.89 | ||
| Investments total | 160.62 | 195.89 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.27 | 49.18 | ||
| Current amounts owed by group member comp. | 16 101.22 | 44 191.68 | 53 339.17 | |
| Prepayments and accrued income | 21.08 | 14.58 | 14.58 | 14.90 |
| Current other receivables | 11.57 | 290.82 | 61.50 | |
| Current deferred tax assets | 10.50 | 109.66 | 237.28 | 390.41 |
| Short term receivables total | 43.15 | 16 562.55 | 44 443.54 | 53 855.16 |
| Cash and bank deposits | 139.97 | |||
| Cash and cash equivalents | 139.97 | |||
| Balance sheet total (assets) | 10 607.17 | 44 631.21 | 75 276.33 | 84 055.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.62 | 75.89 | ||
| Retained earnings | - 124.02 | - 490.26 | - 464.91 | |
| Profit of the financial year | -43.40 | - 370.97 | -50.54 | - 746.40 |
| Shareholders equity total | -3.40 | - 374.37 | - 424.91 | -1 171.31 |
| Provisions | 97.00 | 194.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23 276.17 | 52 279.30 | 50 545.99 | |
| Advances received | 33.38 | |||
| Current trade creditors | 83.08 | 933.05 | 61.90 | 68.03 |
| Current owed to participating | 2 631.87 | 2 684.51 | 2 791.89 | 2 903.57 |
| Current owed to group member | 7 895.62 | 18 083.66 | 19 815.25 | 31 254.55 |
| Other non-interest bearing current liabilities | 28.20 | 622.53 | 260.36 | |
| Current liabilities total | 10 610.57 | 45 005.58 | 75 604.24 | 85 032.50 |
| Balance sheet total (liabilities) | 10 607.17 | 44 631.21 | 75 276.33 | 84 055.18 |
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.