Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 435.94 | 259.14 | 11.38 |
| Employee benefit expenses | -75.88 | -68.17 | -6.30 |
| Other operating expenses | -7.60 | ||
| Total depreciation | - 859.81 | -4 601.38 | |
| EBIT | 360.07 | - 676.44 | -4 596.29 |
| Other financial income | 50.46 | 39.88 | 23.03 |
| Other financial expenses | - 129.68 | - 216.11 | - 298.86 |
| Net income from associates (fin.) | 45.49 | 26.54 | - 187.47 |
| Pre-tax profit | 273.38 | - 826.14 | -5 125.35 |
| Income taxes | -59.11 | 0.12 | 5.72 |
| Net earnings | 214.27 | - 826.01 | -5 119.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 512.69 | 7 899.08 | 3 300.00 |
| Buildings | 9.56 | 7.27 | |
| Machinery and equipment | 56.96 | ||
| Tangible assets total | 7 569.65 | 7 908.64 | 3 307.27 |
| Holdings in group member companies | 459.47 | 486.01 | 298.54 |
| Investments total | 459.47 | 486.01 | 298.54 |
| Non-current loans receivable | 23.51 | 13.68 | |
| Long term receivables total | 23.51 | 13.68 | |
| Finished products/goods | 263.00 | 263.00 | 197.25 |
| Inventories total | 263.00 | 263.00 | 197.25 |
| Current amounts owed by group member comp. | 595.09 | 489.23 | 450.40 |
| Prepayments and accrued income | 14.11 | ||
| Current other receivables | 385.35 | 49.58 | 81.30 |
| Current deferred tax assets | 58.85 | 5.72 | |
| Short term receivables total | 980.44 | 597.66 | 551.53 |
| Balance sheet total (assets) | 9 272.55 | 9 278.82 | 4 368.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | 329.47 | 329.47 | 142.00 |
| Retained earnings | 5 626.03 | 5 840.30 | 5 201.76 |
| Profit of the financial year | 214.27 | - 826.01 | -5 119.63 |
| Shareholders equity total | 6 494.77 | 5 468.75 | 349.13 |
| Provisions | 1.27 | ||
| Non-current loans from credit institutions | 387.93 | 350.63 | 321.37 |
| Non-current liabilities total | 387.93 | 350.63 | 321.37 |
| Current loans from credit institutions | 2 247.08 | 3 262.76 | 3 554.15 |
| Current trade creditors | 29.04 | 26.00 | 115.86 |
| Short-term deferred tax liabilities | 77.51 | ||
| Other non-interest bearing current liabilities | 34.95 | 170.68 | 27.76 |
| Current liabilities total | 2 388.57 | 3 459.44 | 3 697.78 |
| Balance sheet total (liabilities) | 9 272.55 | 9 278.82 | 4 368.27 |
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.