Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -14.38 | -0.88 | 581.02 |
| EBIT | -6.25 | -6.25 | -14.38 | -0.88 | 581.02 |
| Other financial income | 0.74 | 8.41 | 9.63 | ||
| Pre-tax profit | -6.25 | -6.25 | -13.63 | 7.54 | 590.65 |
| Income taxes | 1.38 | 1.38 | 3.00 | 1.80 | -23.65 |
| Net earnings | -4.88 | -4.88 | -10.63 | 9.34 | 567.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 545.00 | 545.00 | 545.00 | 545.00 | |
| Tangible assets total | 545.00 | 545.00 | 545.00 | 545.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.06 | 186.56 | 169.00 | 173.64 | 233.52 |
| Current deferred tax assets | 1.38 | 3.00 | 3.18 | ||
| Short term receivables total | 191.43 | 186.56 | 172.00 | 176.82 | 233.52 |
| Cash and bank deposits | 3.92 | 8.44 | 1 099.03 | ||
| Cash and cash equivalents | 3.92 | 8.44 | 1 099.03 | ||
| Balance sheet total (assets) | 736.43 | 731.55 | 720.92 | 730.26 | 1 332.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 567.00 | ||||
| Retained earnings | 611.30 | 606.43 | 601.55 | 590.92 | 33.26 |
| Profit of the financial year | -4.88 | -4.88 | -10.63 | 9.34 | 567.00 |
| Shareholders equity total | 731.43 | 726.55 | 715.92 | 725.26 | 1 292.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 23.65 | ||||
| Other non-interest bearing current liabilities | 11.63 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 40.28 |
| Balance sheet total (liabilities) | 736.43 | 731.55 | 720.92 | 730.26 | 1 332.54 |
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