Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.18 | 66.48 | 143.97 |
| Total depreciation | -18.37 | -59.75 | - 112.98 |
| EBIT | 48.81 | 6.73 | 30.99 |
| Other financial income | 432.48 | ||
| Other financial expenses | -49.25 | - 295.79 | - 158.69 |
| Pre-tax profit | -0.45 | 143.42 | - 127.70 |
| Income taxes | -4.81 | -44.73 | |
| Net earnings | -5.26 | 98.69 | - 127.70 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 599.11 | 3 537.90 | 3 936.27 |
| Machinery and equipment | 0.00 | 262.09 | |
| Tangible assets total | 3 599.11 | 3 537.90 | 4 198.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.00 | ||
| Prepayments and accrued income | 5.06 | 10.75 | |
| Current other receivables | 24.29 | ||
| Short term receivables total | 74.29 | 5.06 | 10.75 |
| Cash and bank deposits | 42.64 | 0.59 | 9.26 |
| Cash and cash equivalents | 42.64 | 0.59 | 9.26 |
| Balance sheet total (assets) | 3 716.05 | 3 543.55 | 4 218.36 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.26 | 93.43 | |
| Profit of the financial year | -5.26 | 98.69 | - 127.70 |
| Shareholders equity total | 34.74 | 133.43 | 5.73 |
| Non-current loans from credit institutions | 2 344.12 | 2 008.33 | 1 965.37 |
| Non-current other liabilities | 83.60 | 91.70 | 100.90 |
| Non-current liabilities total | 2 427.72 | 2 100.03 | 2 066.27 |
| Current loans from credit institutions | 141.96 | 156.06 | 164.46 |
| Current trade creditors | 49.88 | 8.11 | 8.02 |
| Current owed to participating | 983.77 | 1 047.76 | 1 850.41 |
| Current owed to group member | 53.16 | 92.89 | |
| Short-term deferred tax liabilities | 4.81 | 44.73 | |
| Other non-interest bearing current liabilities | 69.57 | 0.26 | 30.58 |
| Accruals and deferred income | 3.60 | ||
| Current liabilities total | 1 253.59 | 1 310.09 | 2 146.36 |
| Balance sheet total (liabilities) | 3 716.05 | 3 543.55 | 4 218.36 |
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.