Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.05 | 44.62 | 47.32 | 35.60 | 281.06 |
| EBIT | -13.05 | 44.62 | 47.32 | 35.60 | 281.06 |
| Other financial expenses | -53.60 | -4.79 | -4.16 | -4.12 | -15.71 |
| Pre-tax profit | -66.65 | 39.83 | 43.16 | 31.48 | 265.35 |
| Income taxes | 14.33 | -23.70 | -9.48 | -6.91 | -58.12 |
| Net earnings | -52.32 | 16.13 | 33.68 | 24.57 | 207.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 825.00 | 825.00 | 825.00 | 825.00 | 1 468.56 |
| Tangible assets total | 825.00 | 825.00 | 825.00 | 825.00 | 1 468.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.39 | ||||
| Prepayments and accrued income | 8.31 | 4.23 | 4.26 | 6.67 | |
| Current other receivables | 51.50 | 18.00 | 18.96 | ||
| Current deferred tax assets | 14.66 | ||||
| Short term receivables total | 22.98 | 4.23 | 70.15 | 24.67 | 18.96 |
| Cash and bank deposits | 65.59 | 72.61 | 95.77 | 143.17 | 280.61 |
| Cash and cash equivalents | 65.59 | 72.61 | 95.77 | 143.17 | 280.61 |
| Balance sheet total (assets) | 913.57 | 901.84 | 990.92 | 992.84 | 1 768.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 |
| Retained earnings | 549.19 | 496.87 | 513.00 | 546.68 | 571.25 |
| Profit of the financial year | -52.32 | 16.13 | 33.68 | 24.57 | 207.22 |
| Shareholders equity total | 669.57 | 685.70 | 719.38 | 743.96 | 951.18 |
| Non-current loans from credit institutions | 156.49 | 115.56 | 94.98 | 74.32 | 464.86 |
| Non-current liabilities total | 156.49 | 115.56 | 94.98 | 74.32 | 464.86 |
| Current loans from credit institutions | 20.50 | 20.50 | 20.50 | 20.50 | |
| Current trade creditors | 14.67 | 8.50 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 44.54 | 44.82 | 44.67 | 44.25 | 43.99 |
| Short-term deferred tax liabilities | 10.29 | 8.76 | 18.38 | 16.81 | 65.29 |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 81.00 | 81.00 | 210.31 |
| Current liabilities total | 87.50 | 100.58 | 176.56 | 174.56 | 352.10 |
| Balance sheet total (liabilities) | 913.57 | 901.84 | 990.92 | 992.84 | 1 768.14 |
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