Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.56 | 12.37 | 3.03 | 11.60 | 43.31 |
| Total depreciation | -77.97 | -3.37 | -3.40 | ||
| EBIT | 127.53 | 9.00 | -0.37 | 11.60 | 43.31 |
| Other financial income | 2.89 | ||||
| Other financial expenses | -0.84 | ||||
| Pre-tax profit | 127.53 | 9.00 | -0.37 | 10.76 | 46.20 |
| Net earnings | 127.53 | 9.00 | -0.37 | 10.76 | 46.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 829.46 | 3 829.46 | 3 829.46 | 3 829.46 | 3 829.46 |
| Machinery and equipment | 15.50 | 12.00 | 12.00 | 12.00 | 12.00 |
| Tangible assets total | 3 844.96 | 3 841.46 | 3 841.46 | 3 841.46 | 3 841.46 |
| Investments total | |||||
| Non-current loans receivable | 500.05 | 500.05 | 500.05 | ||
| Long term receivables total | 500.05 | 500.05 | 500.05 | ||
| Inventories total | |||||
| Current other receivables | 59.75 | 59.75 | 47.75 | 38.75 | 37.25 |
| Short term receivables total | 59.75 | 59.75 | 47.75 | 38.75 | 37.25 |
| Cash and bank deposits | 711.58 | 724.08 | 241.31 | 261.22 | 291.77 |
| Cash and cash equivalents | 711.58 | 724.08 | 241.31 | 261.22 | 291.77 |
| Balance sheet total (assets) | 4 616.29 | 4 625.29 | 4 630.57 | 4 641.47 | 4 670.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 341.70 | 4 469.23 | 4 478.23 | 4 477.87 | 4 488.62 |
| Profit of the financial year | 127.53 | 9.00 | -0.37 | 10.76 | 46.20 |
| Shareholders equity total | 4 594.23 | 4 603.23 | 4 602.87 | 4 613.62 | 4 659.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.06 | 22.06 | 27.70 | 27.86 | 10.71 |
| Current liabilities total | 22.06 | 22.06 | 27.70 | 27.86 | 10.71 |
| Balance sheet total (liabilities) | 4 616.29 | 4 625.29 | 4 630.57 | 4 641.47 | 4 670.52 |
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