Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.60 | - 339.77 | 153.33 | 178.15 | 1 824.15 |
| Total depreciation | - 306.43 | - 154.45 | - 154.45 | - 154.45 | - 205.35 |
| EBIT | - 417.03 | - 494.22 | -1.12 | 23.70 | 2 029.50 |
| Other financial income | 4 073.17 | 1 925.51 | 226.94 | 5 291.69 | 1 026.22 |
| Other financial expenses | - 455.72 | - 454.54 | -3 300.76 | - 422.86 | -1 194.99 |
| Pre-tax profit | 3 200.42 | 976.75 | -3 074.94 | 4 892.53 | 1 860.73 |
| Income taxes | - 707.78 | 3.68 | 674.13 | -1 111.44 | - 347.98 |
| Net earnings | 2 492.65 | 980.43 | -2 400.81 | 3 781.09 | 1 512.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 684.17 | 5 581.17 | 5 442.52 | 5 303.88 | |
| Buildings | 142.58 | 106.94 | 106.94 | 106.94 | |
| Machinery and equipment | 47.40 | 31.60 | 15.80 | ||
| Tangible assets total | 5 874.15 | 5 719.71 | 5 565.26 | 5 410.81 | |
| Investments total | |||||
| Non-current other receivables | 26.25 | 1 894.93 | 1 779.94 | 2 028.01 | |
| Long term receivables total | 26.25 | 1 894.93 | 1 779.94 | 2 028.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 221.40 | 983.95 | 1 391.25 | 639.10 | 1 311.21 |
| Current other receivables | 364.37 | 101.81 | 26.37 | 28.03 | 101.52 |
| Current deferred tax assets | 91.47 | 296.00 | 970.13 | 333.00 | |
| Short term receivables total | 1 677.24 | 1 381.75 | 2 387.75 | 1 000.12 | 1 412.72 |
| Other current investments | 819.64 | 773.99 | 912.51 | 929.02 | 876.84 |
| Cash and bank deposits | 40 413.67 | 38 421.77 | 34 130.54 | 36 586.49 | 29 476.42 |
| Cash and cash equivalents | 41 233.31 | 39 195.76 | 35 043.05 | 37 515.51 | 30 353.26 |
| Balance sheet total (assets) | 48 810.96 | 46 297.22 | 44 891.00 | 45 706.39 | 33 793.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 044.40 | 6 537.05 | 7 517.48 | 5 116.66 | 8 897.75 |
| Profit of the financial year | 2 492.65 | 980.43 | -2 400.81 | 3 781.09 | 1 512.75 |
| Shareholders equity total | 6 737.04 | 7 717.48 | 5 316.66 | 9 097.75 | 10 610.50 |
| Non-current loans from credit institutions | 1 829.65 | 1 540.58 | 4 513.90 | 4 266.77 | |
| Non-current liabilities total | 1 829.65 | 1 540.58 | 4 513.90 | 4 266.77 | |
| Current loans from credit institutions | 27 525.77 | 28 491.64 | 31 176.06 | 27 669.82 | 2 022.54 |
| Advances received | 5 163.28 | 1 232.33 | |||
| Current trade creditors | 30.00 | 25.00 | 36.03 | 25.00 | 25.00 |
| Current owed to participating | 119.83 | 33.45 | 101.70 | 1.00 | 55.37 |
| Current owed to group member | 8.03 | 16 624.40 | |||
| Short-term deferred tax liabilities | 447.36 | 219.87 | 207.23 | 1 089.50 | 1 094.83 |
| Other non-interest bearing current liabilities | 6 950.00 | 7 036.87 | 3 539.42 | 3 556.55 | 3 361.34 |
| Current liabilities total | 40 244.27 | 37 039.17 | 35 060.43 | 32 341.87 | 23 183.49 |
| Balance sheet total (liabilities) | 48 810.96 | 46 297.22 | 44 891.00 | 45 706.39 | 33 793.99 |
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