Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.91 | 142.41 | 72.47 | 3.73 | 4.27 |
| EBIT | 43.91 | 142.41 | 72.47 | 3.73 | 4.27 |
| Other financial income | 2.58 | 7.63 | 10.03 | 2.99 | |
| Other financial expenses | -15.54 | -1.39 | -0.05 | -0.05 | -0.07 |
| Pre-tax profit | 28.37 | 143.60 | 80.05 | 13.72 | 7.19 |
| Income taxes | -6.23 | -31.57 | -17.60 | -3.01 | -1.56 |
| Net earnings | 22.15 | 112.03 | 62.45 | 10.70 | 5.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66.37 | 66.37 | 243.00 | 243.00 | 243.00 |
| Tangible assets total | 66.37 | 66.37 | 243.00 | 243.00 | 243.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.79 | 164.41 | 250.81 | 229.27 | |
| Short term receivables total | 27.79 | 164.41 | 250.81 | 229.27 | |
| Cash and bank deposits | 8.50 | 12.76 | 0.18 | 3.87 | 8.07 |
| Cash and cash equivalents | 8.50 | 12.76 | 0.18 | 3.87 | 8.07 |
| Balance sheet total (assets) | 102.65 | 243.54 | 493.99 | 476.14 | 251.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -58.44 | -36.29 | 252.37 | 64.82 | 75.52 |
| Profit of the financial year | 22.15 | 112.03 | 62.45 | 10.70 | 5.63 |
| Shareholders equity total | 88.71 | 200.74 | 439.82 | 450.53 | 206.16 |
| Non-current deferred tax liabilities | 31.57 | 17.60 | 3.01 | 1.56 | |
| Non-current liabilities total | 31.57 | 17.60 | 3.01 | 1.56 | |
| Current trade creditors | 7.71 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 35.34 | ||||
| Short-term deferred tax liabilities | 6.23 | 6.23 | 31.57 | 17.60 | 3.01 |
| Current liabilities total | 13.94 | 11.23 | 36.57 | 22.60 | 43.35 |
| Balance sheet total (liabilities) | 102.65 | 243.54 | 493.99 | 476.14 | 251.07 |
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