Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 111.73 |
| Other operating expenses | -24.33 |
| Total depreciation | -15.54 |
| EBIT | 71.85 |
| Other financial expenses | -60.68 |
| Pre-tax profit | 11.18 |
| Income taxes | -6.80 |
| Net earnings | 4.38 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 718.66 |
| Machinery and equipment | 68.67 |
| Tangible assets total | 2 787.32 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 77.50 |
| Current deferred tax assets | 6.00 |
| Short term receivables total | 83.50 |
| Cash and bank deposits | 278.49 |
| Cash and cash equivalents | 278.49 |
| Balance sheet total (assets) | 3 149.31 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2.98 |
| Profit of the financial year | 4.38 |
| Shareholders equity total | 47.36 |
| Non-current loans from credit institutions | 2 651.29 |
| Non-current liabilities total | 2 651.29 |
| Current trade creditors | 45.62 |
| Short-term deferred tax liabilities | 6.80 |
| Other non-interest bearing current liabilities | 398.24 |
| Current liabilities total | 450.66 |
| Balance sheet total (liabilities) | 3 149.31 |
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.