Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.36 | 198.80 | 269.31 | 506.40 |
| Employee benefit expenses | -80.34 | - 120.00 | ||
| Total depreciation | -27.08 | -42.15 | - 102.74 | - 165.00 |
| EBIT | 78.28 | 156.65 | 86.24 | 221.41 |
| Other financial income | 0.17 | |||
| Other financial expenses | -68.03 | - 139.96 | - 189.70 | - 610.50 |
| Pre-tax profit | 10.25 | 16.69 | - 103.46 | - 388.93 |
| Income taxes | -2.25 | -3.67 | 22.76 | 85.56 |
| Net earnings | 7.99 | 13.02 | -80.70 | - 303.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 135.92 | 4 111.62 | 10 436.07 | 13 264.47 |
| Machinery and equipment | 36.39 | |||
| Advance payments and construction in progress | 1 831.13 | 79.15 | ||
| Tangible assets total | 3 135.92 | 5 942.75 | 10 515.22 | 13 300.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.35 | |||
| Current deferred tax assets | 2.33 | 25.09 | 104.05 | |
| Short term receivables total | 2.33 | 25.09 | 116.40 | |
| Cash and bank deposits | 133.12 | 194.04 | 141.49 | 322.67 |
| Cash and cash equivalents | 133.12 | 194.04 | 141.49 | 322.67 |
| Balance sheet total (assets) | 3 269.04 | 6 139.12 | 10 681.80 | 13 739.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 007.99 | 5 021.01 | 4 940.31 | |
| Profit of the financial year | 7.99 | 13.02 | -80.70 | - 303.37 |
| Shareholders equity total | 47.99 | 5 061.01 | 4 980.31 | 4 676.94 |
| Provisions | 0.49 | |||
| Non-current deferred tax liabilities | 1.76 | 8.26 | ||
| Non-current liabilities total | 1.76 | 8.26 | ||
| Advances received | 5.99 | 7.50 | 4.00 | |
| Current trade creditors | 0.60 | |||
| Current owed to group member | 3 176.65 | 1 005.20 | 5 541.40 | 8 855.30 |
| Other non-interest bearing current liabilities | 41.55 | 58.65 | 152.59 | 203.68 |
| Current liabilities total | 3 218.80 | 1 069.85 | 5 701.49 | 9 062.98 |
| Balance sheet total (liabilities) | 3 269.04 | 6 139.12 | 10 681.80 | 13 739.92 |
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.