Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 949.00 | 728.00 | 662.96 | ||
| Other operating income | 37.63 | ||||
| Purchases during the financial year | - 615.00 | - 451.00 | |||
| Costs of manufacturing | - 515.88 | ||||
| External services | - 102.00 | -85.00 | - 162.12 | ||
| Gross profit | 232.00 | 192.00 | 22.60 | 130.43 | 14.77 |
| Employee benefit expenses | - 106.00 | -43.00 | -45.70 | -40.36 | -46.67 |
| Other operating expenses | - 131.81 | ||||
| Total depreciation | -12.00 | -11.00 | |||
| EBIT | 114.00 | 138.00 | - 154.91 | 90.07 | -31.90 |
| Other financial income | 11.85 | ||||
| Other financial expenses | -53.00 | -43.00 | -48.66 | -7.81 | -9.81 |
| Pre-tax profit | 61.00 | 95.00 | - 191.72 | 82.26 | -41.70 |
| Net earnings | 61.00 | 95.00 | - 191.72 | 82.26 | -41.70 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 106.00 | 2 095.00 | |||
| Tangible assets total | 2 106.00 | 2 095.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 14.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 109.00 | 138.00 | 70.41 | 75.85 | 35.44 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 46.57 | ||||
| Short term receivables total | 119.00 | 138.00 | 70.41 | 122.42 | 35.44 |
| Cash and bank deposits | 421.89 | 331.32 | 277.42 | ||
| Cash and cash equivalents | 421.89 | 331.32 | 277.42 | ||
| Balance sheet total (assets) | 2 239.00 | 2 238.00 | 497.30 | 458.74 | 312.86 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 754.00 | 295.00 | |||
| Shares repurchased | 110.60 | 46.94 | |||
| Retained earnings | - 747.00 | - 227.00 | 393.45 | 154.79 | 237.05 |
| Profit of the financial year | 61.00 | 95.00 | - 191.72 | 82.26 | -41.70 |
| Shareholders equity total | 568.00 | 663.00 | 362.33 | 333.99 | 245.35 |
| Non-current loans from credit institutions | 1 357.00 | 1 249.00 | |||
| Non-current liabilities total | 1 357.00 | 1 249.00 | |||
| Current loans from credit institutions | 181.00 | 234.00 | |||
| Current trade creditors | 55.00 | 29.00 | 69.14 | 56.82 | 2.95 |
| Current owed to participating | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 74.00 | 59.00 | 65.83 | 67.93 | 64.56 |
| Current liabilities total | 314.00 | 326.00 | 134.97 | 124.76 | 67.51 |
| Balance sheet total (liabilities) | 2 239.00 | 2 238.00 | 497.30 | 458.74 | 312.86 |
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