Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 630.81 | 24.98 | -25.08 | -41.99 | -57.46 |
| Employee benefit expenses | - 474.86 | - 256.71 | - 178.49 | -56.05 | |
| Total depreciation | -35.94 | -35.94 | -85.94 | -35.94 | -35.94 |
| EBIT | 4 120.01 | - 267.66 | - 289.51 | - 133.97 | -93.40 |
| Other financial income | 21.93 | 70.49 | 30.75 | 2.13 | |
| Other financial expenses | - 104.26 | -80.34 | -15.35 | -10.13 | -30.34 |
| Pre-tax profit | 4 037.68 | - 277.51 | - 304.86 | - 113.35 | - 121.61 |
| Income taxes | 250.18 | 52.89 | 48.16 | 17.03 | |
| Net earnings | 4 287.85 | - 224.62 | - 256.69 | -96.32 | - 121.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 589.26 | 1 553.32 | 1 467.38 | 1 431.45 | 1 395.51 |
| Tangible assets total | 1 589.26 | 1 553.32 | 1 467.38 | 1 431.45 | 1 395.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 587.34 | 701.76 | |||
| Current other receivables | 41.05 | 1.82 | 0.53 | 0.53 | |
| Current deferred tax assets | 54.88 | 103.04 | 65.66 | 17.97 | |
| Short term receivables total | 6 628.38 | 758.46 | 103.04 | 66.19 | 18.50 |
| Other current investments | 179.84 | 101.67 | 91.78 | 120.40 | 101.10 |
| Cash and bank deposits | 1 060.68 | 79.78 | 26.39 | 31.60 | 16.00 |
| Cash and cash equivalents | 1 240.52 | 181.46 | 118.18 | 152.01 | 117.10 |
| Balance sheet total (assets) | 9 458.16 | 2 493.25 | 1 688.61 | 1 649.64 | 1 531.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | -2 758.04 | 1 529.81 | 1 305.19 | 1 048.50 | 952.18 |
| Profit of the financial year | 4 287.85 | - 224.62 | - 256.69 | -96.32 | - 121.61 |
| Shareholders equity total | 8 154.81 | 1 430.19 | 1 173.50 | 1 077.18 | 955.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 20.00 | 24.00 | 21.00 | 26.50 |
| Current owed to participating | 3.52 | 13.34 | 6.67 | 3.07 | |
| Current owed to group member | 448.94 | 533.67 | 545.97 | ||
| Short-term deferred tax liabilities | 1 215.22 | 1 015.73 | |||
| Other non-interest bearing current liabilities | 60.60 | 27.33 | 28.83 | 11.12 | |
| Current liabilities total | 1 303.35 | 1 063.05 | 515.11 | 572.47 | 575.54 |
| Balance sheet total (liabilities) | 9 458.16 | 2 493.25 | 1 688.61 | 1 649.64 | 1 531.10 |
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