Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.52 | 2 106.38 | 3 938.83 | 4 154.80 | 4 211.78 |
| Reduction in value of non-current assets | 12 871.23 | - 476.75 | |||
| EBIT | -82.52 | 14 977.61 | 3 938.83 | 4 154.80 | 3 735.03 |
| Other financial income | 13.33 | 5 505.74 | |||
| Other financial expenses | - 308.49 | -1 225.37 | - 497.03 | -1 451.48 | |
| Pre-tax profit | -82.52 | 14 682.45 | 2 713.46 | 3 657.76 | 7 789.29 |
| Income taxes | 17.35 | -3 230.14 | - 596.96 | - 804.71 | -1 713.64 |
| Net earnings | -65.17 | 11 452.31 | 2 116.50 | 2 853.05 | 6 075.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 250.94 | ||||
| Buildings | 62 500.00 | 62 645.04 | 62 841.11 | 62 377.23 | |
| Advance payments and construction in progress | 18 250.94 | ||||
| Other tangible assets | -18 250.94 | ||||
| Tangible assets total | 18 250.94 | 62 500.00 | 62 645.04 | 62 841.11 | 62 377.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.39 | 12.00 | |||
| Current amounts owed by group member comp. | 1 013.33 | ||||
| Current other receivables | 3 833.02 | ||||
| Current deferred tax assets | 17.35 | 17.35 | |||
| Short term receivables total | 3 850.37 | 1 030.68 | 33.39 | 12.00 | |
| Cash and bank deposits | 4 101.31 | 348.66 | 138.87 | 1 607.68 | 1 174.88 |
| Cash and cash equivalents | 4 101.31 | 348.66 | 138.87 | 1 607.68 | 1 174.88 |
| Balance sheet total (assets) | 26 202.62 | 63 879.34 | 62 817.31 | 64 448.80 | 63 564.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.17 | 11 387.14 | 13 503.64 | 16 356.70 | |
| Profit of the financial year | -65.17 | 11 452.31 | 2 116.50 | 2 853.05 | 6 075.65 |
| Shareholders equity total | -15.17 | 11 437.14 | 13 553.64 | 16 406.70 | 22 482.34 |
| Provisions | 3 172.53 | 3 514.68 | 3 899.95 | 4 140.04 | |
| Non-current loans from credit institutions | 38 230.13 | 28 817.24 | 27 268.77 | 20 802.10 | |
| Non-current liabilities total | 38 230.13 | 28 817.24 | 27 268.77 | 20 802.10 | |
| Current loans from credit institutions | 1 557.01 | 1 566.79 | 1 576.63 | 2 087.68 | |
| Current trade creditors | 5 206.76 | 232.31 | 2.50 | 2.59 | 2.50 |
| Current owed to group member | 21 011.03 | 9 000.00 | 14 626.92 | 14 381.75 | 12 051.18 |
| Short-term deferred tax liabilities | 57.60 | 254.82 | 419.43 | 1 473.56 | |
| Other non-interest bearing current liabilities | 192.62 | 480.72 | 492.98 | 524.72 | |
| Current liabilities total | 26 217.79 | 11 039.53 | 16 931.75 | 16 873.38 | 16 139.63 |
| Balance sheet total (liabilities) | 26 202.62 | 63 879.34 | 62 817.31 | 64 448.80 | 63 564.11 |
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.