Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 761.37 | 657.28 | -1 175.52 | -40.71 |
| Total depreciation | - 260.68 | |||
| Reduction in value of non-current assets | 17 226.69 | -4 018.18 | ||
| EBIT | 500.69 | 17 883.97 | -5 193.69 | -40.71 |
| Other financial income | 52.88 | |||
| Other financial expenses | - 138.28 | -68.48 | - 370.86 | |
| Pre-tax profit | 362.41 | 17 815.48 | -5 564.55 | 12.18 |
| Income taxes | -79.73 | -3 804.70 | 2 906.60 | -2.66 |
| Net earnings | 282.68 | 14 010.78 | -2 657.95 | 9.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 773.31 | |||
| Buildings | 30 000.00 | |||
| Tangible assets total | 12 773.31 | 30 000.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 149.28 | 333.25 | ||
| Current amounts owed by group member comp. | 90.00 | 5 624.38 | ||
| Current other receivables | 5.98 | 424.09 | 14.41 | |
| Short term receivables total | 149.28 | 339.23 | 514.09 | 5 638.79 |
| Cash and bank deposits | 480.04 | 218.59 | 12 477.05 | 1 048.90 |
| Cash and cash equivalents | 480.04 | 218.59 | 12 477.05 | 1 048.90 |
| Balance sheet total (assets) | 13 402.64 | 30 557.83 | 12 991.13 | 6 687.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 6 645.03 | ||
| Retained earnings | 282.68 | 9 293.46 | -9.51 | |
| Profit of the financial year | 282.68 | 14 010.78 | -2 657.95 | 9.51 |
| Shareholders equity total | 322.68 | 14 333.46 | 11 675.51 | 6 685.03 |
| Provisions | 57.35 | 3 847.22 | ||
| Non-current loans from credit institutions | 7 535.44 | 8 519.27 | ||
| Non-current owed to group member | 4 659.84 | 2 819.84 | ||
| Non-current other liabilities | 485.45 | 642.45 | ||
| Non-current liabilities total | 12 680.73 | 11 981.57 | ||
| Current trade creditors | 375.00 | 375.00 | ||
| Short-term deferred tax liabilities | 22.38 | 14.84 | 940.62 | 2.66 |
| Other non-interest bearing current liabilities | 319.49 | 5.74 | ||
| Current liabilities total | 341.87 | 395.58 | 1 315.62 | 2.66 |
| Balance sheet total (liabilities) | 13 402.64 | 30 557.83 | 12 991.13 | 6 687.69 |
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.