Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 291.23 |
| Employee benefit expenses | - 332.80 |
| Total depreciation | - 124.01 |
| EBIT | - 748.04 |
| Other financial income | 6.47 |
| Other financial expenses | - 799.37 |
| Pre-tax profit | -1 540.93 |
| Net earnings | -1 540.93 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 127.09 |
| Buildings | 7 308.23 |
| Advance payments and construction in progress | 5 620.83 |
| Tangible assets total | 16 056.16 |
| Investments total | |
| Non-current other receivables | 364.10 |
| Long term receivables total | 364.10 |
| Raw materials and consumables | 60.00 |
| Inventories total | 60.00 |
| Current trade debtors | 149.15 |
| Current amounts owed by group member comp. | 406.47 |
| Prepayments and accrued income | 75.44 |
| Current other receivables | 133.06 |
| Short term receivables total | 764.12 |
| Cash and bank deposits | 0.20 |
| Cash and cash equivalents | 0.20 |
| Balance sheet total (assets) | 17 244.58 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 540.93 |
| Shareholders equity total | -1 500.93 |
| Non-current loans from credit institutions | 6 575.82 |
| Non-current leasing loans | 1 235.60 |
| Non-current other liabilities | 7 620.36 |
| Non-current liabilities total | 15 431.78 |
| Current loans from credit institutions | 1 448.68 |
| Current trade creditors | 747.70 |
| Other non-interest bearing current liabilities | 1 108.82 |
| Accruals and deferred income | 8.52 |
| Current liabilities total | 3 313.72 |
| Balance sheet total (liabilities) | 17 244.58 |
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.