Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.14 | -13.25 | 282.81 | 285.78 | 284.76 |
| Total depreciation | - 217.22 | - 217.22 | - 217.22 | ||
| EBIT | -63.14 | -13.25 | 65.59 | 68.56 | 67.54 |
| Other financial income | 96.45 | 93.55 | 65.22 | 86.20 | 97.54 |
| Other financial expenses | -73.96 | -94.83 | -1 789.27 | - 581.05 | - 676.85 |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | -40.64 | -14.53 | -1 758.46 | - 426.28 | - 511.76 |
| Income taxes | -3.31 | 3.00 | -3.00 | ||
| Net earnings | -43.95 | -11.53 | -1 761.46 | - 426.28 | - 511.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 627.26 | 543.37 | 459.47 | 375.58 | |
| Machinery and equipment | 963.25 | 829.93 | 696.61 | 563.29 | |
| Tangible assets total | 1 590.52 | 1 373.30 | 1 156.08 | 938.86 | |
| Holdings in group member companies | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 496.45 | 998.55 | 271.46 | ||
| Current other receivables | 397.63 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 2 496.45 | 1 399.18 | 271.46 | ||
| Balance sheet total (assets) | 2 596.46 | 3 089.70 | 1 644.76 | 1 156.08 | 938.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 200.00 | 156.05 | 144.51 | -1 616.95 | -2 043.23 |
| Profit of the financial year | -43.95 | -11.53 | -1 761.46 | - 426.28 | - 511.76 |
| Shareholders equity total | 656.05 | 644.51 | -1 116.95 | -1 543.23 | -2 054.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 926.26 | 2 440.18 | 2 700.88 | 2 666.41 | 2 843.10 |
| Current trade creditors | 10.84 | 5.00 | 25.12 | 14.04 | 30.52 |
| Current owed to group member | 82.46 | ||||
| Short-term deferred tax liabilities | 3.31 | ||||
| Other non-interest bearing current liabilities | 35.71 | 18.86 | 37.78 | ||
| Current liabilities total | 1 940.41 | 2 445.18 | 2 761.71 | 2 699.31 | 2 993.86 |
| Balance sheet total (liabilities) | 2 596.46 | 3 089.70 | 1 644.76 | 1 156.08 | 938.86 |
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.