Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 329.85 | 333.52 | 374.44 | 266.86 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | |
| Other operating expenses | -3.11 | -5 114.94 | ||
| Total depreciation | -30.31 | -30.10 | -32.00 | |
| EBIT | 292.65 | 293.42 | 332.45 | -4 848.08 |
| Other financial income | 217.48 | -41.61 | ||
| Other financial expenses | - 225.99 | -21.09 | -56.57 | -12.93 |
| Pre-tax profit | 284.14 | 230.73 | 275.88 | -4 861.01 |
| Income taxes | -62.88 | -30.38 | -67.26 | -55.66 |
| Net earnings | 221.26 | 200.35 | 208.61 | -4 916.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 538.88 | 14 313.01 | 14 781.15 | |
| Tangible assets total | 14 538.88 | 14 313.01 | 14 781.15 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 400.16 | 4.62 | ||
| Prepayments and accrued income | 31.25 | |||
| Current other receivables | 109.91 | |||
| Current deferred tax assets | 4.62 | 4.62 | ||
| Short term receivables total | 7 431.41 | 4.62 | 4.62 | 114.53 |
| Cash and bank deposits | 111.27 | 227.58 | 7 493.69 | |
| Cash and cash equivalents | 111.27 | 227.58 | 7 493.69 | |
| Balance sheet total (assets) | 21 970.29 | 14 428.90 | 15 013.35 | 7 608.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 960.43 | 6 129.27 | 6 129.27 | |
| Retained earnings | 3 323.31 | 5 375.73 | 5 576.08 | 11 913.96 |
| Profit of the financial year | 221.26 | 200.35 | 208.61 | -4 916.67 |
| Shareholders equity total | 11 630.00 | 11 830.35 | 12 038.96 | 7 122.30 |
| Provisions | 303.00 | 338.00 | 372.00 | |
| Non-current other liabilities | 241.82 | 257.11 | 249.03 | |
| Non-current deferred tax liabilities | 30.84 | 33.26 | 427.66 | |
| Non-current liabilities total | 272.67 | 257.11 | 282.30 | 427.66 |
| Current loans from credit institutions | 9 677.91 | |||
| Advances received | 10.87 | 8.50 | 0.43 | |
| Current trade creditors | 45.19 | 47.13 | 34.73 | 25.00 |
| Current owed to group member | 1 873.46 | 2 194.06 | ||
| Short-term deferred tax liabilities | 30.84 | 33.26 | ||
| Other non-interest bearing current liabilities | 24.58 | 37.43 | 84.80 | |
| Accruals and deferred income | 6.07 | 6.07 | 6.07 | |
| Current liabilities total | 9 764.62 | 2 003.45 | 2 320.09 | 58.26 |
| Balance sheet total (liabilities) | 21 970.29 | 14 428.90 | 15 013.35 | 7 608.22 |
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.