Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 148.81 |
| Employee benefit expenses | -3 849.04 |
| Other operating expenses | -27.66 |
| Total depreciation | - 857.86 |
| EBIT | - 585.75 |
| Other financial income | 3.02 |
| Other financial expenses | -76.60 |
| Pre-tax profit | - 659.34 |
| Income taxes | 134.03 |
| Net earnings | - 525.30 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 3 150.00 |
| Intangible assets total | 3 150.00 |
| Land and waters | 12 468.69 |
| Machinery and equipment | 2 461.02 |
| Tangible assets total | 14 929.71 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 253.69 |
| Prepayments and accrued income | 25.09 |
| Current other receivables | 4.62 |
| Short term receivables total | 283.40 |
| Cash and bank deposits | 101.16 |
| Cash and cash equivalents | 101.16 |
| Balance sheet total (assets) | 18 514.28 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | 16 123.20 |
| Profit of the financial year | - 525.30 |
| Shareholders equity total | 15 698.90 |
| Provisions | 1 399.31 |
| Non-current other liabilities | 30.00 |
| Non-current liabilities total | 30.00 |
| Current loans from credit institutions | 861.87 |
| Current trade creditors | 332.48 |
| Other non-interest bearing current liabilities | 191.71 |
| Current liabilities total | 1 386.07 |
| Balance sheet total (liabilities) | 18 514.28 |
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.