Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.80 | 26.98 | 10.75 | 24.77 | -76.41 |
| Other operating expenses | -1.25 | ||||
| Total depreciation | -15.61 | -16.24 | -16.38 | -16.38 | -16.38 |
| EBIT | 23.19 | 10.74 | -5.63 | 8.39 | -94.03 |
| Other financial income | 1.16 | 0.13 | |||
| Other financial expenses | -37.53 | -11.94 | -12.29 | -17.66 | -30.36 |
| Pre-tax profit | -13.17 | -1.20 | -17.92 | -9.26 | - 124.27 |
| Income taxes | 2.27 | -2.10 | 0.34 | -0.70 | 24.08 |
| Net earnings | -10.90 | -3.30 | -17.58 | -9.96 | - 100.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 493.07 | 1 481.49 | 1 465.12 | 1 448.74 | 1 440.88 |
| Tangible assets total | 1 493.07 | 1 481.49 | 1 465.12 | 1 448.74 | 1 440.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.23 | 4.33 | 4.78 | 4.90 | 5.06 |
| Current deferred tax assets | 29.27 | 24.90 | 25.24 | 24.10 | 48.18 |
| Short term receivables total | 33.50 | 29.23 | 30.02 | 29.00 | 53.24 |
| Cash and bank deposits | 73.83 | 111.35 | 107.49 | 123.00 | 88.41 |
| Cash and cash equivalents | 73.83 | 111.35 | 107.49 | 123.00 | 88.41 |
| Balance sheet total (assets) | 1 600.39 | 1 622.07 | 1 602.63 | 1 600.74 | 1 582.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 137.23 | 1 126.33 | 1 123.04 | 1 105.45 | 1 095.49 |
| Profit of the financial year | -10.90 | -3.30 | -17.58 | -9.96 | - 100.18 |
| Shareholders equity total | 1 176.33 | 1 173.04 | 1 155.45 | 1 145.49 | 1 045.31 |
| Non-current liabilities total | |||||
| Advances received | 4.20 | 1.40 | 4.30 | 4.30 | 9.70 |
| Current owed to group member | 373.36 | 401.13 | 396.08 | 404.15 | 478.13 |
| Other non-interest bearing current liabilities | 46.50 | 46.50 | 46.80 | 46.80 | 49.39 |
| Current liabilities total | 424.06 | 449.03 | 447.18 | 455.25 | 537.22 |
| Balance sheet total (liabilities) | 1 600.39 | 1 622.07 | 1 602.63 | 1 600.74 | 1 582.53 |
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.