Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.59 | 33.17 | -56.73 | -31.76 | -33.56 |
| Other operating expenses | - 257.06 | ||||
| Total depreciation | -13.46 | -1 821.06 | |||
| EBIT | 85.12 | -1 787.89 | - 313.80 | -31.76 | -33.56 |
| Other financial income | 4.38 | 4.52 | 4.65 | 4.25 | 3.84 |
| Other financial expenses | -58.53 | -60.50 | -62.61 | -72.80 | |
| Pre-tax profit | 89.51 | -1 841.90 | - 369.65 | -90.12 | - 102.52 |
| Net earnings | 89.51 | -1 841.90 | - 369.65 | -90.12 | - 102.52 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 305.87 | ||||
| Tangible assets total | 4 305.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 500.00 | 1 700.00 | 1 700.00 | ||
| Inventories total | 2 500.00 | 1 700.00 | 1 700.00 | ||
| Current amounts owed by group member comp. | 150.52 | 155.04 | 159.69 | 128.03 | 131.87 |
| Short term receivables total | 150.52 | 155.04 | 159.69 | 128.03 | 131.87 |
| Cash and bank deposits | 199.96 | 174.07 | 646.55 | 635.63 | 2 277.97 |
| Cash and cash equivalents | 199.96 | 174.07 | 646.55 | 635.63 | 2 277.97 |
| Balance sheet total (assets) | 4 656.36 | 2 829.11 | 2 506.24 | 2 463.66 | 2 409.84 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.10 | -66.63 | -1 908.53 | -2 278.18 | -2 368.30 |
| Profit of the financial year | 31.47 | -1 841.90 | - 369.65 | -90.12 | - 102.52 |
| Shareholders equity total | 58.37 | -1 783.53 | -2 153.18 | -2 243.30 | -2 345.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 563.49 | 4 612.64 | 4 657.89 | 4 706.96 | 4 755.66 |
| Other non-interest bearing current liabilities | 34.50 | ||||
| Accruals and deferred income | 1.54 | ||||
| Current liabilities total | 4 597.99 | 4 612.64 | 4 659.43 | 4 706.96 | 4 755.66 |
| Balance sheet total (liabilities) | 4 656.36 | 2 829.11 | 2 506.24 | 2 463.66 | 2 409.84 |
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