Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.45 | -26.14 | -13.74 | -8.56 | -7.27 |
| Employee benefit expenses | -11.46 | -17.41 | -16.73 | -7.36 | |
| Other operating expenses | -57.30 | ||||
| EBIT | 28.45 | -37.60 | -31.15 | -25.30 | -71.93 |
| Other financial expenses | -1.53 | -3.32 | -1.11 | -3.61 | -3.03 |
| Pre-tax profit | 26.92 | -40.92 | -32.25 | -28.90 | -74.95 |
| Net earnings | 26.92 | -40.92 | -32.25 | -28.90 | -74.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 607.79 | 607.79 | 607.79 | ||
| Tangible assets total | 607.79 | 607.79 | 607.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 760.58 | 145.50 | 148.02 | 130.45 | 83.38 |
| Inventories total | 760.58 | 145.50 | 148.02 | 130.45 | 83.38 |
| Current trade debtors | 8.70 | 4.35 | 689.92 | ||
| Short term receivables total | 8.70 | 4.35 | 689.92 | ||
| Cash and bank deposits | 98.67 | 11.62 | 21.46 | 18.78 | 15.10 |
| Cash and cash equivalents | 98.67 | 11.62 | 21.46 | 18.78 | 15.10 |
| Balance sheet total (assets) | 867.96 | 769.26 | 777.28 | 757.02 | 788.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 286.89 | 313.82 | 272.90 | 240.65 | 211.74 |
| Profit of the financial year | 26.92 | -40.92 | -32.25 | -28.90 | -74.95 |
| Shareholders equity total | 363.82 | 322.90 | 290.65 | 261.74 | 186.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.40 | 14.00 | 14.00 | 10.00 | 10.20 |
| Current owed to participating | 415.84 | 423.84 | 455.79 | 463.02 | 441.52 |
| Other non-interest bearing current liabilities | 24.91 | 8.52 | 16.84 | 22.26 | 149.88 |
| Current liabilities total | 504.14 | 446.36 | 486.63 | 495.28 | 601.60 |
| Balance sheet total (liabilities) | 867.96 | 769.26 | 777.28 | 757.02 | 788.39 |
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