Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.00 | 481.00 | 743.00 | 179.00 | 362.41 |
| Total depreciation | -43.00 | -52.00 | -54.00 | -54.02 | |
| EBIT | 795.00 | 438.00 | 691.00 | 125.00 | 308.39 |
| Other financial expenses | -40.00 | -22.00 | -43.00 | -24.00 | -20.99 |
| Pre-tax profit | 755.00 | 416.00 | 648.00 | 101.00 | 287.40 |
| Income taxes | - 166.00 | -91.00 | - 143.00 | -22.00 | -63.48 |
| Net earnings | 589.00 | 325.00 | 505.00 | 79.00 | 223.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 116.00 | 2 109.00 | 2 102.74 | ||
| Machinery and equipment | 193.00 | 146.00 | 99.00 | 51.30 | |
| Tangible assets total | 193.00 | 2 262.00 | 2 208.00 | 2 154.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 698.00 | 2 618.00 | 1 253.00 | 676.00 | 1 740.90 |
| Inventories total | 1 698.00 | 2 618.00 | 1 253.00 | 676.00 | 1 740.90 |
| Current trade debtors | 305.00 | 31.00 | 3.00 | ||
| Current amounts owed by group member comp. | 189.00 | ||||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 39.00 | 47.00 | 1.00 | ||
| Short term receivables total | 359.00 | 47.00 | 32.00 | 192.00 | |
| Cash and bank deposits | 512.00 | 34.00 | 743.00 | 525.00 | 235.44 |
| Cash and cash equivalents | 512.00 | 34.00 | 743.00 | 525.00 | 235.44 |
| Balance sheet total (assets) | 2 569.00 | 2 892.00 | 4 290.00 | 3 601.00 | 4 130.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 139.00 | 728.00 | 1 053.00 | 1 558.00 | 1 636.31 |
| Profit of the financial year | 589.00 | 325.00 | 505.00 | 79.00 | 223.92 |
| Shareholders equity total | 1 228.00 | 1 553.00 | 2 058.00 | 2 137.00 | 2 360.22 |
| Provisions | 3.00 | 20.00 | 34.00 | 34.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 2.00 | 5.00 | 13.37 | |
| Current owed to group member | 1 080.00 | 1 229.00 | 2 022.00 | 1 378.00 | 1 632.78 |
| Short-term deferred tax liabilities | 166.00 | 87.00 | 126.00 | 5.00 | 62.28 |
| Other non-interest bearing current liabilities | 54.00 | 20.00 | 62.00 | 42.00 | 27.02 |
| Current liabilities total | 1 341.00 | 1 336.00 | 2 212.00 | 1 430.00 | 1 735.45 |
| Balance sheet total (liabilities) | 2 569.00 | 2 892.00 | 4 290.00 | 3 601.00 | 4 130.38 |
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