Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.85 | 34.06 | -13.38 | -10.34 | -9.75 |
| Total depreciation | -10.72 | -6.61 | |||
| EBIT | -8.88 | 34.06 | -13.38 | -10.34 | -16.36 |
| Other financial income | 67.64 | 166.27 | 150.53 | 299.78 | 126.78 |
| Other financial expenses | - 148.69 | - 178.04 | -72.64 | -41.15 | - 257.71 |
| Pre-tax profit | -89.93 | 22.29 | 64.51 | 248.28 | - 147.29 |
| Income taxes | -1.87 | -3.99 | -21.85 | -9.91 | |
| Net earnings | -91.80 | 22.29 | 60.52 | 226.44 | - 157.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 243.05 | 841.59 | |||
| Tangible assets total | 243.05 | 841.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.14 | 32.42 | 25.17 | 5.79 | |
| Short term receivables total | 17.14 | 32.42 | 25.17 | 5.79 | |
| Other current investments | 466.43 | 772.01 | 840.58 | 1 090.47 | 550.00 |
| Cash and bank deposits | 70.95 | 15.42 | 14.63 | 21.20 | 20.84 |
| Cash and cash equivalents | 537.38 | 787.43 | 855.21 | 1 111.67 | 570.83 |
| Balance sheet total (assets) | 797.56 | 819.85 | 880.37 | 1 111.67 | 1 418.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 379.36 | 287.56 | 309.85 | 370.37 | 596.81 |
| Profit of the financial year | -91.80 | 22.29 | 60.52 | 226.44 | - 157.20 |
| Shareholders equity total | 788.56 | 810.85 | 871.37 | 1 097.81 | 940.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 450.00 | ||||
| Short-term deferred tax liabilities | 4.86 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 27.60 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 13.86 | 477.60 |
| Balance sheet total (liabilities) | 797.56 | 819.85 | 880.37 | 1 111.67 | 1 418.21 |
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