Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.40 | 25.79 | 66.91 | 139.56 | 7.60 |
| Other operating expenses | -8.00 | ||||
| EBIT | 82.40 | 25.79 | 66.91 | 139.56 | -0.39 |
| Other financial expenses | -27.18 | -56.09 | -41.00 | -49.07 | -98.02 |
| Exchange rate differences | 100.00 | ||||
| Pre-tax profit | 55.22 | -30.29 | 25.90 | 90.50 | 1.59 |
| Income taxes | -12.15 | 6.67 | -5.70 | -19.91 | -0.35 |
| Net earnings | 43.07 | -23.63 | 20.21 | 70.59 | 1.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 3 420.00 | 3 420.00 | 3 420.00 | 3 520.00 |
| Tangible assets total | 1 900.00 | 3 420.00 | 3 420.00 | 3 420.00 | 3 520.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.67 | 0.97 | |||
| Short term receivables total | 6.67 | 0.97 | |||
| Cash and bank deposits | 26.28 | 1.04 | 5.45 | 0.41 | |
| Cash and cash equivalents | 26.28 | 1.04 | 5.45 | 0.41 | |
| Balance sheet total (assets) | 1 926.28 | 3 427.71 | 3 426.41 | 3 420.41 | 3 520.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.42 | 29.66 | 6.03 | 26.23 | 96.82 |
| Profit of the financial year | 43.07 | -23.63 | 20.21 | 70.59 | 1.24 |
| Shareholders equity total | 79.65 | 56.02 | 76.23 | 146.82 | 148.06 |
| Non-current loans from credit institutions | 1 225.87 | 2 418.33 | 2 347.74 | 2 266.95 | 2 192.86 |
| Non-current owed to group member | 930.00 | ||||
| Non-current liabilities total | 1 225.87 | 2 418.33 | 2 347.74 | 2 266.95 | 3 122.86 |
| Current loans from credit institutions | 177.73 | ||||
| Current owed to participating | 580.00 | 880.00 | 912.00 | 925.00 | 8.00 |
| Short-term deferred tax liabilities | 8.36 | 18.94 | 0.35 | ||
| Other non-interest bearing current liabilities | 32.40 | 73.35 | 90.45 | 62.70 | 63.00 |
| Current liabilities total | 620.76 | 953.35 | 1 002.45 | 1 006.64 | 249.08 |
| Balance sheet total (liabilities) | 1 926.28 | 3 427.71 | 3 426.41 | 3 420.41 | 3 520.00 |
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