Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | 193.15 | 455.91 | 671.46 | 1 105.75 |
| Total depreciation | -48.50 | -48.50 | -93.51 | - 211.00 | |
| EBIT | -9.79 | 144.65 | 407.41 | 577.95 | 894.75 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.70 | -9.68 | -11.56 | - 142.47 | - 474.42 |
| Pre-tax profit | -11.48 | 134.98 | 395.85 | 435.49 | 420.54 |
| Income taxes | 2.16 | -67.44 | |||
| Net earnings | -9.32 | 134.98 | 395.85 | 435.49 | 353.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 580.07 | 19 513.44 | |||
| Buildings | 242.49 | 193.99 | 145.49 | 96.99 | 48.50 |
| Machinery and equipment | 75.04 | 68.13 | |||
| Tangible assets total | 242.49 | 193.99 | 145.49 | 19 752.10 | 19 630.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.97 | 228.38 | 207.16 | 223.19 | |
| Current amounts owed by group member comp. | 205.41 | 203.26 | 203.26 | 153.88 | |
| Current owed by particip. interest comp. | 178.54 | 119.26 | |||
| Prepayments and accrued income | 50.05 | ||||
| Current other receivables | 60.61 | 112.71 | 56.87 | ||
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 207.57 | 516.89 | 431.64 | 652.29 | 399.32 |
| Cash and bank deposits | 0.03 | 176.47 | 837.67 | 608.19 | 175.41 |
| Cash and cash equivalents | 0.03 | 176.47 | 837.67 | 608.19 | 175.41 |
| Balance sheet total (assets) | 450.09 | 887.35 | 1 414.80 | 21 012.58 | 20 204.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -86.19 | 103.82 | 238.80 | 634.64 | 1 070.13 |
| Profit of the financial year | -9.32 | 134.98 | 395.85 | 435.49 | 353.10 |
| Shareholders equity total | 104.48 | 438.80 | 834.64 | 1 270.13 | 1 623.23 |
| Provisions | 67.44 | ||||
| Non-current loans from credit institutions | 8 387.50 | 7 942.11 | |||
| Non-current owed to group member | 9 534.66 | 8 531.47 | |||
| Non-current liabilities total | 17 922.16 | 16 473.57 | |||
| Current loans from credit institutions | 0.18 | 822.48 | 856.51 | ||
| Current trade creditors | 12.00 | 11.00 | 14.11 | 82.48 | 11.00 |
| Current owed to participating | 6.43 | 6.13 | |||
| Current owed to group member | 331.75 | 427.02 | 546.76 | 166.68 | 307.99 |
| Other non-interest bearing current liabilities | 1.68 | 4.10 | 13.16 | 575.48 | 691.60 |
| Accruals and deferred income | 173.17 | 173.47 | |||
| Current liabilities total | 345.61 | 448.55 | 580.16 | 1 820.29 | 2 040.57 |
| Balance sheet total (liabilities) | 450.09 | 887.35 | 1 414.80 | 21 012.58 | 20 204.81 |
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.