Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.43 | 130.67 | 47.47 | - 209.85 | 45.64 |
| Total depreciation | -28.75 | -28.75 | -17.56 | -34.00 | |
| EBIT | 46.43 | 101.92 | 18.72 | - 227.40 | 11.64 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -25.20 | -35.30 | -36.16 | -36.03 | -35.37 |
| Pre-tax profit | 21.23 | 66.62 | -17.43 | - 263.44 | -23.52 |
| Income taxes | -4.84 | -14.64 | 3.84 | 64.56 | 5.23 |
| Net earnings | 16.39 | 51.98 | -13.60 | - 198.88 | -18.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 837.45 | 1 808.70 | 1 779.95 | 1 597.39 | 1 567.95 |
| Machinery and equipment | 18.27 | ||||
| Tangible assets total | 1 837.45 | 1 808.70 | 1 779.95 | 1 597.39 | 1 586.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.10 | 5.14 | 5.02 | ||
| Current other receivables | 2.01 | ||||
| Current deferred tax assets | 1.94 | 4.29 | 56.88 | 70.64 | |
| Short term receivables total | 1.94 | 5.10 | 9.43 | 61.89 | 72.65 |
| Cash and bank deposits | 76.63 | 175.38 | 175.88 | 112.06 | 86.22 |
| Cash and cash equivalents | 76.63 | 175.38 | 175.88 | 112.06 | 86.22 |
| Balance sheet total (assets) | 1 916.02 | 1 989.17 | 1 965.26 | 1 771.34 | 1 745.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.39 | 68.37 | 54.77 | - 144.11 | |
| Profit of the financial year | 16.39 | 51.98 | -13.60 | - 198.88 | -18.29 |
| Shareholders equity total | 66.39 | 118.37 | 104.77 | -94.11 | - 112.39 |
| Provisions | 6.78 | 7.23 | 7.68 | 8.53 | |
| Non-current owed to group member | 1 797.43 | 1 797.01 | 1 796.81 | 1 798.78 | 1 798.50 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 1 815.43 | 1 815.01 | 1 814.81 | 1 816.78 | 1 816.50 |
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 | 21.25 |
| Short-term deferred tax liabilities | 14.19 | ||||
| Other non-interest bearing current liabilities | 12.42 | 14.38 | 11.49 | 28.67 | 11.21 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 27.42 | 48.57 | 38.00 | 48.67 | 32.46 |
| Balance sheet total (liabilities) | 1 916.02 | 1 989.17 | 1 965.26 | 1 771.34 | 1 745.10 |
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.