Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.37 | 73.42 | -35.28 | 46.11 |
| Other operating expenses | -0.56 | |||
| EBIT | -9.37 | 73.42 | -35.28 | 45.55 |
| Other financial expenses | -0.35 | -3.12 | -1.45 | -6.26 |
| Pre-tax profit | -9.72 | 70.30 | -36.73 | 39.29 |
| Income taxes | -14.86 | -0.80 | ||
| Net earnings | -9.72 | 55.43 | -36.73 | 38.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 260.56 | 260.56 | 260.56 | |
| Tangible assets total | 260.56 | 260.56 | 260.56 | |
| Holdings in group member companies | 260.00 | |||
| Investments total | 260.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.20 | 66.50 | 4.00 | |
| Prepayments and accrued income | 2.19 | |||
| Current other receivables | 2.83 | 3.92 | 18.58 | 12.95 |
| Current deferred tax assets | 0.19 | |||
| Short term receivables total | 6.22 | 70.42 | 22.58 | 13.14 |
| Cash and bank deposits | 27.12 | 77.63 | 0.01 | |
| Cash and cash equivalents | 27.12 | 77.63 | 0.01 | |
| Balance sheet total (assets) | 293.90 | 408.61 | 283.14 | 273.15 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.72 | 45.71 | 8.98 | |
| Profit of the financial year | -9.72 | 55.43 | -36.73 | 38.49 |
| Shareholders equity total | 30.28 | 85.71 | 48.98 | 87.47 |
| Non-current other liabilities | 200.00 | 150.00 | ||
| Non-current deferred tax liabilities | 14.86 | 100.00 | 50.00 | |
| Non-current liabilities total | 200.00 | 164.86 | 100.00 | 50.00 |
| Current loans from credit institutions | 50.00 | 65.95 | 50.00 | |
| Current trade creditors | 8.20 | 8.00 | 13.38 | 22.84 |
| Current owed to participating | 55.43 | 48.98 | 9.97 | 21.57 |
| Current owed to group member | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 14.86 | |||
| Other non-interest bearing current liabilities | 51.06 | 11.27 | ||
| Current liabilities total | 63.63 | 158.04 | 134.16 | 135.68 |
| Balance sheet total (liabilities) | 293.90 | 408.61 | 283.14 | 273.15 |
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