Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.01 | -4.06 | 41.96 | 46.75 | 64.08 |
| Total depreciation | -8.10 | -8.15 | -8.16 | -1.37 | |
| EBIT | -39.01 | -12.16 | 33.81 | 38.59 | 62.71 |
| Other financial income | 2.87 | ||||
| Other financial expenses | -8.28 | -23.20 | -16.32 | -25.37 | -2.02 |
| Pre-tax profit | -47.29 | -32.49 | 17.50 | 13.22 | 60.69 |
| Income taxes | 10.08 | 6.92 | -4.00 | -3.00 | -8.00 |
| Net earnings | -37.21 | -25.57 | 13.50 | 10.22 | 52.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 656.73 | 648.57 | 645.04 | ||
| Tangible assets total | 656.73 | 648.57 | 645.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 661.83 | ||||
| Inventories total | 661.83 | ||||
| Current trade debtors | 6.50 | ||||
| Current other receivables | 91.11 | 47.78 | |||
| Current deferred tax assets | 10.08 | 17.00 | 13.00 | 10.00 | 2.00 |
| Short term receivables total | 101.18 | 23.50 | 13.00 | 10.00 | 49.78 |
| Cash and bank deposits | 7.61 | 101.87 | 33.46 | 23.95 | 13.85 |
| Cash and cash equivalents | 7.61 | 101.87 | 33.46 | 23.95 | 13.85 |
| Balance sheet total (assets) | 770.62 | 782.09 | 695.03 | 678.99 | 63.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.21 | -62.78 | -49.29 | -39.07 | |
| Profit of the financial year | -37.21 | -25.57 | 13.50 | 10.22 | 52.69 |
| Shareholders equity total | 2.79 | -22.78 | -9.29 | 0.93 | 53.63 |
| Non-current other liabilities | 519.50 | 419.50 | 19.50 | ||
| Non-current deferred tax liabilities | 353.88 | ||||
| Non-current liabilities total | 519.50 | 419.50 | 373.38 | ||
| Current loans from credit institutions | 523.49 | ||||
| Advances received | 6.50 | ||||
| Current trade creditors | 6.55 | 12.50 | 6.50 | 6.80 | 10.00 |
| Current owed to participating | 237.80 | 272.88 | 278.32 | 291.38 | |
| Current liabilities total | 767.83 | 285.38 | 284.82 | 304.69 | 10.00 |
| Balance sheet total (liabilities) | 770.62 | 782.09 | 695.03 | 678.99 | 63.62 |
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