Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.88 | 471.43 | 1 557.22 | 427.08 |
| Total depreciation | -93.33 | -93.33 | -93.33 | -93.33 |
| EBIT | - 134.22 | 378.10 | 1 463.89 | 333.75 |
| Other financial expenses | -36.89 | -47.46 | -41.88 | -15.18 |
| Pre-tax profit | - 171.11 | 330.64 | 1 422.01 | 318.57 |
| Income taxes | -39.98 | - 313.33 | -75.74 | |
| Net earnings | - 171.11 | 290.66 | 1 108.68 | 242.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 80.00 | 80.00 | 80.00 | 80.00 |
| Buildings | 1 306.67 | 1 213.33 | 1 120.00 | 1 026.67 |
| Tangible assets total | 1 386.67 | 1 293.33 | 1 200.00 | 1 106.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.09 | 114.38 | 180.21 | 63.64 |
| Prepayments and accrued income | 22.79 | 25.32 | 23.92 | 26.29 |
| Current other receivables | 25.80 | 1.07 | 5.23 | 23.72 |
| Current deferred tax assets | 41.08 | |||
| Short term receivables total | 69.68 | 140.77 | 209.37 | 154.72 |
| Cash and bank deposits | 283.29 | 528.69 | 253.59 | |
| Cash and cash equivalents | 283.29 | 528.69 | 253.59 | |
| Balance sheet total (assets) | 1 456.35 | 1 717.40 | 1 938.06 | 1 514.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | - 171.11 | 1.75 | 988.44 | |
| Profit of the financial year | - 171.11 | 290.66 | 1 108.68 | 242.83 |
| Shareholders equity total | - 131.10 | 159.55 | 1 268.24 | 1 393.27 |
| Provisions | 5.00 | 23.90 | 36.72 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 89.89 | |||
| Current trade creditors | 28.76 | |||
| Current owed to participating | 1 468.80 | 1 512.86 | 346.50 | |
| Short-term deferred tax liabilities | 34.98 | 294.43 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 85.00 | |
| Current liabilities total | 1 587.45 | 1 552.84 | 645.92 | 85.00 |
| Balance sheet total (liabilities) | 1 456.35 | 1 717.40 | 1 938.06 | 1 514.98 |
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.