Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 33.83 | 42.98 | 39.61 | 22.06 | 23.80 |
EBIT | 33.83 | 42.98 | 39.61 | 22.06 | 23.80 |
Other financial income | 10.93 | 34.46 | 24.30 | ||
Other financial expenses | 32.53 | -68.22 | -16.18 | -13.80 | -19.20 |
Reduction non-current investment assets | - 165.89 | ||||
Exchange rate differences | -50.00 | ||||
Pre-tax profit | 320.62 | 9.23 | - 118.16 | -41.74 | 4.60 |
Income taxes | -66.14 | -2.03 | -10.47 | 9.20 | -1.01 |
Net earnings | 254.48 | 7.20 | - 128.62 | -32.54 | 3.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 895.00 | 895.00 | 895.00 | 845.00 | 845.00 |
Tangible assets total | 895.00 | 895.00 | 895.00 | 845.00 | 845.00 |
Investments total | |||||
Non-current loans receivable | 104.43 | 450.45 | |||
Long term receivables total | 104.43 | 450.45 | |||
Inventories total | |||||
Current other receivables | 30.87 | ||||
Short term receivables total | 30.87 | ||||
Cash and bank deposits | 24.37 | 5.23 | 0.00 | ||
Cash and cash equivalents | 24.37 | 5.23 | 0.00 | ||
Balance sheet total (assets) | 1 054.67 | 1 345.45 | 900.23 | 845.00 | 845.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 0.01 | 50.00 | 50.00 |
Other reserves | 49.99 | ||||
Retained earnings | 4.98 | 259.46 | 266.66 | 138.04 | 105.49 |
Profit of the financial year | 254.48 | 7.20 | - 128.62 | -32.54 | 3.59 |
Shareholders equity total | 309.46 | 316.66 | 188.04 | 155.49 | 159.09 |
Provisions | 63.45 | 63.45 | 63.45 | 52.45 | 51.44 |
Non-current loans from credit institutions | 462.74 | 478.03 | 465.61 | 452.96 | 440.07 |
Non-current liabilities total | 462.74 | 478.03 | 465.61 | 452.96 | 440.07 |
Current loans from credit institutions | 6.25 | 6.17 | |||
Current owed to participating | 200.00 | 400.00 | 91.62 | 101.21 | 126.55 |
Short-term deferred tax liabilities | 4.09 | 6.12 | 16.59 | 1.80 | |
Other non-interest bearing current liabilities | 14.92 | 74.92 | 74.92 | 74.92 | 67.86 |
Current liabilities total | 219.02 | 487.30 | 183.13 | 184.10 | 194.41 |
Balance sheet total (liabilities) | 1 054.67 | 1 345.45 | 900.23 | 845.00 | 845.00 |
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