Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -7.73 | 183.09 | 283.67 | 195.07 |
| Total depreciation | -21.79 | -50.65 | -61.45 | ||
| EBIT | -9.02 | -7.73 | 161.30 | 233.01 | 133.62 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.38 | -6.37 | - 105.22 | - 216.54 | - 380.75 |
| Pre-tax profit | -15.40 | -14.10 | 56.08 | 16.48 | - 247.12 |
| Income taxes | -7.15 | -5.06 | |||
| Net earnings | -15.40 | -14.10 | 48.92 | 11.41 | - 247.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 271.24 | 1 377.83 | 5 693.86 | 8 757.96 | 10 756.41 |
| Tangible assets total | 1 271.24 | 1 377.83 | 5 693.86 | 8 757.96 | 10 756.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.11 | ||||
| Prepayments and accrued income | 0.89 | ||||
| Current other receivables | 8.09 | 6.06 | 2.96 | ||
| Short term receivables total | 8.20 | 6.06 | 3.84 | ||
| Cash and bank deposits | 6.53 | 10.89 | 542.83 | 304.22 | 40.76 |
| Cash and cash equivalents | 6.53 | 10.89 | 542.83 | 304.22 | 40.76 |
| Balance sheet total (assets) | 1 277.76 | 1 388.73 | 6 244.90 | 9 068.25 | 10 801.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.40 | -29.50 | 19.42 | 30.84 | |
| Profit of the financial year | -15.40 | -14.10 | 48.92 | 11.41 | - 247.12 |
| Shareholders equity total | 34.60 | 20.50 | 69.42 | 80.84 | - 166.29 |
| Provisions | 7.15 | ||||
| Non-current loans from credit institutions | 1 152.53 | 1 111.48 | 4 143.74 | 3 991.92 | 3 942.79 |
| Non-current liabilities total | 1 152.53 | 1 111.48 | 4 143.74 | 3 991.92 | 3 942.79 |
| Current loans from credit institutions | 40.80 | 194.03 | 193.89 | 1 137.87 | |
| Current trade creditors | 2.50 | 2.50 | 5.63 | 16.15 | 648.55 |
| Current owed to participating | 88.14 | 213.45 | 1 678.46 | 4 554.79 | 5 107.34 |
| Short-term deferred tax liabilities | 12.21 | ||||
| Other non-interest bearing current liabilities | 146.47 | 198.21 | 118.60 | ||
| Accruals and deferred income | 20.24 | 12.14 | |||
| Current liabilities total | 90.64 | 256.75 | 2 024.58 | 4 995.49 | 7 024.51 |
| Balance sheet total (liabilities) | 1 277.76 | 1 388.73 | 6 244.90 | 9 068.25 | 10 801.01 |
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.