Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 563.10 | 1 344.51 | 1 135.72 | 1 140.01 | 1 039.86 |
| Total depreciation | - 558.23 | - 416.99 | - 452.91 | - 262.27 | - 238.36 |
| EBIT | 1 004.87 | 927.52 | 682.81 | 877.75 | 801.50 |
| Other financial income | 0.01 | 6.66 | |||
| Other financial expenses | - 424.92 | - 338.60 | - 314.09 | - 213.53 | - 243.31 |
| Pre-tax profit | 579.96 | 588.91 | 368.72 | 664.21 | 564.84 |
| Income taxes | - 115.24 | - 161.37 | -97.71 | - 147.50 | - 142.24 |
| Net earnings | 464.73 | 427.55 | 271.01 | 516.71 | 422.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 987.70 | 10 780.97 | 10 574.23 | 10 373.92 | 10 178.69 |
| Machinery and equipment | 1 152.31 | 1 190.99 | 1 293.51 | 319.56 | 276.43 |
| Tangible assets total | 12 140.01 | 11 971.95 | 11 867.75 | 10 693.48 | 10 455.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.30 | 18.78 | 18.78 | ||
| Current other receivables | 109.32 | 342.00 | 742.05 | 2.75 | |
| Short term receivables total | 138.62 | 342.00 | 760.83 | 21.53 | |
| Cash and bank deposits | 111.49 | 105.11 | 85.93 | 1.50 | 1 154.08 |
| Cash and cash equivalents | 111.49 | 105.11 | 85.93 | 1.50 | 1 154.08 |
| Balance sheet total (assets) | 12 390.12 | 12 419.07 | 11 953.67 | 11 455.81 | 11 630.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 2 491.12 | 2 735.35 | 2 906.40 | 3 177.41 | 3 469.13 |
| Profit of the financial year | 464.73 | 427.55 | 271.01 | 516.71 | 422.60 |
| Shareholders equity total | 3 191.85 | 3 588.90 | 3 603.41 | 3 820.12 | 4 317.73 |
| Provisions | 516.47 | 593.03 | 611.24 | 689.99 | 757.23 |
| Non-current loans from credit institutions | 7 828.20 | 7 425.28 | 7 037.54 | 6 450.19 | 6 155.60 |
| Non-current liabilities total | 7 828.20 | 7 425.28 | 7 037.54 | 6 450.19 | 6 155.60 |
| Current loans from credit institutions | 478.68 | 586.86 | 392.48 | 366.75 | 340.17 |
| Current trade creditors | 103.33 | 41.50 | 43.00 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 63.60 | 68.75 | |||
| Other non-interest bearing current liabilities | 207.99 | 183.49 | 266.00 | ||
| Current liabilities total | 853.60 | 811.85 | 701.48 | 495.50 | 400.17 |
| Balance sheet total (liabilities) | 12 390.12 | 12 419.07 | 11 953.67 | 11 455.81 | 11 630.73 |
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.