Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.37 | 327.27 | 230.97 | 415.40 | 376.02 |
| Employee benefit expenses | - 450.00 | - 175.00 | |||
| EBIT | - 103.63 | 152.27 | 230.97 | 415.40 | 376.02 |
| Other financial income | 261.13 | 354.32 | 710.75 | ||
| Other financial expenses | -1 171.45 | -1 325.55 | -1 145.79 | - 489.93 | - 543.18 |
| Pre-tax profit | -1 013.95 | - 818.97 | - 204.07 | -74.53 | - 167.15 |
| Income taxes | 223.07 | 175.23 | 44.89 | 16.40 | 36.77 |
| Net earnings | - 790.88 | - 643.73 | - 159.17 | -58.13 | - 130.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 553.75 | 21 553.75 | 21 553.75 | 21 553.75 | 21 553.75 |
| Tangible assets total | 21 553.75 | 21 553.75 | 21 553.75 | 21 553.75 | 21 553.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.18 | 85.41 | 63.49 | 6.18 | 107.06 |
| Current other receivables | 10.92 | 10.65 | 10.08 | 10.44 | 10.56 |
| Short term receivables total | 17.10 | 96.06 | 73.57 | 16.62 | 117.62 |
| Other current investments | 13 054.08 | 13 322.91 | |||
| Cash and bank deposits | 176.58 | 41.63 | 16.17 | 16.17 | 16.17 |
| Cash and cash equivalents | 13 230.66 | 13 364.53 | 16.17 | 16.17 | 16.17 |
| Balance sheet total (assets) | 34 801.50 | 35 014.34 | 21 643.48 | 21 586.54 | 21 687.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 807.04 | 1 016.16 | 372.43 | 213.26 | 155.12 |
| Profit of the financial year | - 790.88 | - 643.73 | - 159.17 | -58.13 | - 130.38 |
| Shareholders equity total | 266.16 | 622.43 | 463.26 | 405.12 | 274.75 |
| Provisions | 1 065.86 | 1 075.94 | 1 114.05 | 1 097.66 | 1 060.88 |
| Non-current loans from credit institutions | 12 310.55 | 12 333.86 | 12 333.86 | 12 333.86 | 12 332.86 |
| Non-current liabilities total | 12 310.55 | 12 333.86 | 12 333.86 | 12 333.86 | 12 332.86 |
| Current owed to group member | 20 540.25 | 20 657.01 | 7 577.84 | 7 611.53 | 7 867.90 |
| Other non-interest bearing current liabilities | 618.68 | 325.11 | 154.47 | 138.36 | 151.15 |
| Current liabilities total | 21 158.93 | 20 982.12 | 7 732.31 | 7 749.90 | 8 019.05 |
| Balance sheet total (liabilities) | 34 801.50 | 35 014.34 | 21 643.48 | 21 586.54 | 21 687.54 |
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.