Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 237.35 | 20.89 | 166.22 | - 801.40 | 163.26 |
Total depreciation | -12.11 | -16.47 | -12.11 | -12.11 | -12.11 |
EBIT | 225.24 | 4.42 | 154.11 | - 813.51 | 151.15 |
Other financial expenses | - 211.50 | - 305.62 | - 150.57 | - 144.94 | - 143.68 |
Pre-tax profit | 13.74 | - 301.20 | 3.54 | - 958.45 | 7.47 |
Income taxes | -3.24 | 52.50 | -1.00 | 209.00 | 9.00 |
Net earnings | 10.50 | - 248.70 | 2.54 | - 749.45 | 16.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible rights | 15.21 | ||||
Intangible assets total | 15.21 | ||||
Land and waters | 6 838.34 | 6 826.23 | 6 814.11 | 6 790.84 | 6 777.72 |
Tangible assets total | 6 838.34 | 6 826.23 | 6 814.11 | 6 790.84 | 6 777.72 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 4 239.19 | 4 458.72 | 4 980.48 | 4 538.88 | 5 253.48 |
Finished products/goods | 20.74 | ||||
Inventories total | 4 239.19 | 4 458.72 | 4 980.48 | 4 538.88 | 5 274.22 |
Current trade debtors | 16.19 | 53.50 | 337.19 | 40.09 | 67.00 |
Current other receivables | 49.33 | 11.82 | 5.56 | 0.93 | |
Short term receivables total | 65.52 | 65.32 | 337.19 | 45.65 | 67.93 |
Balance sheet total (assets) | 11 158.26 | 11 350.27 | 12 131.78 | 11 375.38 | 12 119.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Asset revaluation reserve | 2 244.05 | 2 244.05 | 2 244.05 | 2 244.05 | 2 244.05 |
Retained earnings | 21.74 | 32.24 | - 216.46 | - 213.92 | - 963.37 |
Profit of the financial year | 10.50 | - 248.70 | 2.54 | - 749.45 | 16.47 |
Shareholders equity total | 2 776.29 | 2 527.60 | 2 530.13 | 1 780.68 | 1 797.15 |
Provisions | 1 041.50 | 989.00 | 990.00 | 781.00 | 772.00 |
Non-current loans from credit institutions | 4 063.93 | 4 103.92 | 4 049.78 | 3 994.97 | 3 938.57 |
Non-current liabilities total | 4 063.93 | 4 103.92 | 4 049.78 | 3 994.97 | 3 938.57 |
Current loans from credit institutions | 2 114.58 | 2 045.75 | 2 032.09 | 1 982.58 | 1 965.64 |
Advances received | 6.50 | ||||
Current trade creditors | 50.31 | 57.53 | 150.30 | 93.85 | 116.51 |
Current owed to participating | 1 100.00 | 1 600.00 | 2 320.00 | 2 720.00 | 3 520.00 |
Other non-interest bearing current liabilities | 11.64 | 26.47 | 59.48 | 15.80 | 10.00 |
Current liabilities total | 3 276.53 | 3 729.75 | 4 561.87 | 4 818.73 | 5 612.15 |
Balance sheet total (liabilities) | 11 158.26 | 11 350.27 | 12 131.78 | 11 375.38 | 12 119.87 |
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