Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.19 | 1 169.07 | -63.10 | 513.87 | |
| Employee benefit expenses | - 679.13 | ||||
| EBIT | -42.19 | 19.19 | 1 169.07 | -63.10 | - 165.27 |
| Other financial expenses | - 199.78 | -30.54 | -1.15 | -2.15 | -0.10 |
| Pre-tax profit | - 241.97 | -11.35 | 1 167.92 | -65.25 | - 165.37 |
| Income taxes | - 188.98 | -8.13 | 49.71 | ||
| Net earnings | - 241.97 | -11.35 | 978.94 | -73.38 | - 115.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 242.57 | |||
| Tangible assets total | 2 000.00 | 2 242.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.10 | ||||
| Current amounts owed by group member comp. | 600.00 | ||||
| Current other receivables | 0.00 | 15.40 | 5.00 | ||
| Current deferred tax assets | 110.29 | ||||
| Short term receivables total | 600.00 | 15.40 | 290.39 | ||
| Cash and bank deposits | 34.79 | 15.17 | 277.57 | 2.12 | 17.34 |
| Cash and cash equivalents | 34.79 | 15.17 | 277.57 | 2.12 | 17.34 |
| Balance sheet total (assets) | 2 034.79 | 2 257.74 | 877.57 | 17.52 | 307.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 608.50 | ||||
| Retained earnings | - 117.02 | - 359.00 | - 978.85 | 0.09 | -73.28 |
| Profit of the financial year | - 241.97 | -11.35 | 978.94 | -73.38 | - 115.66 |
| Shareholders equity total | - 279.00 | - 290.35 | 688.59 | 6.72 | - 108.95 |
| Non-current loans from credit institutions | 1 573.29 | 1 527.59 | |||
| Non-current liabilities total | 1 573.29 | 1 527.59 | |||
| Current trade creditors | 12.65 | ||||
| Current owed to group member | 10.00 | 263.95 | |||
| Short-term deferred tax liabilities | 188.98 | 0.81 | |||
| Other non-interest bearing current liabilities | 740.50 | 1 020.50 | 140.07 | ||
| Current liabilities total | 740.50 | 1 020.50 | 188.98 | 10.81 | 416.67 |
| Balance sheet total (liabilities) | 2 034.79 | 2 257.74 | 877.57 | 17.52 | 307.73 |
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