Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.87 | 138.12 | 25.29 | 106.97 | 159.57 |
| Employee benefit expenses | -45.60 | -36.28 | -16.24 | -0.38 | |
| Total depreciation | -15.44 | -21.31 | -16.03 | -11.33 | -11.33 |
| EBIT | 72.83 | 80.53 | -6.99 | 95.25 | 148.24 |
| Other financial income | 32.27 | -32.00 | |||
| Other financial expenses | -67.78 | -64.60 | -59.89 | -29.49 | -40.03 |
| Pre-tax profit | 5.04 | 15.93 | -34.61 | 33.77 | 108.21 |
| Income taxes | -0.81 | -5.57 | 12.92 | -14.03 | -23.52 |
| Net earnings | 4.24 | 10.36 | -21.69 | 19.73 | 84.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 736.67 | 725.34 | 714.00 | 702.67 | 691.34 |
| Machinery and equipment | 52.88 | 42.91 | 38.21 | 38.21 | 38.21 |
| Tangible assets total | 789.55 | 768.24 | 752.21 | 740.88 | 729.55 |
| Other receivables | 70.00 | 55.00 | 51.25 | 32.50 | 13.75 |
| Investments total | 70.00 | 55.00 | 51.25 | 32.50 | 13.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 40.00 | 40.00 | 37.50 | 15.00 |
| Inventories total | 60.00 | 40.00 | 40.00 | 37.50 | 15.00 |
| Current trade debtors | 88.37 | 8.11 | 25.99 | 13.56 | 36.94 |
| Current other receivables | 32.00 | 32.49 | 23.04 | ||
| Current deferred tax assets | 143.16 | 137.59 | 150.51 | 31.12 | 7.59 |
| Short term receivables total | 231.53 | 177.70 | 208.99 | 44.67 | 67.57 |
| Cash and bank deposits | 7.20 | 5.92 | 58.57 | 133.34 | 214.22 |
| Cash and cash equivalents | 7.20 | 5.92 | 58.57 | 133.34 | 214.22 |
| Balance sheet total (assets) | 1 158.28 | 1 046.87 | 1 111.02 | 988.89 | 1 040.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 348.92 | 348.92 | 348.92 | 348.92 | 348.92 |
| Retained earnings | - 630.40 | - 626.16 | - 615.81 | - 742.86 | - 723.12 |
| Profit of the financial year | 4.24 | 10.36 | -21.69 | 19.73 | 84.69 |
| Shareholders equity total | - 152.24 | - 141.88 | - 163.57 | - 249.20 | - 164.51 |
| Non-current loans from credit institutions | 514.51 | 418.01 | 327.41 | 335.75 | 309.42 |
| Non-current liabilities total | 514.51 | 418.01 | 327.41 | 335.75 | 309.42 |
| Current loans from credit institutions | 268.38 | 204.01 | 35.00 | ||
| Current trade creditors | 100.30 | 44.27 | 108.41 | 84.39 | 27.90 |
| Other non-interest bearing current liabilities | 411.34 | 506.46 | 803.78 | 817.95 | 867.28 |
| Accruals and deferred income | 16.00 | 16.00 | |||
| Current liabilities total | 796.01 | 770.74 | 947.18 | 902.35 | 895.18 |
| Balance sheet total (liabilities) | 1 158.28 | 1 046.87 | 1 111.02 | 988.89 | 1 040.09 |
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.