Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.61 | 11.67 | |||
| Total depreciation | -4.33 | ||||
| EBIT | 15.95 | 11.67 | -6.36 | -1.96 | -0.36 |
| Other financial income | 4.79 | 2.44 | 1.15 | ||
| Other financial expenses | -11.64 | -11.86 | -10.31 | -9.56 | -3.47 |
| Pre-tax profit | 9.10 | 2.26 | -16.68 | -11.52 | -2.68 |
| Income taxes | -1.91 | -0.52 | 0.01 | -5.00 | |
| Net earnings | 7.18 | 1.74 | -16.67 | -16.52 | -2.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 433.50 | 433.50 | 433.50 | 433.50 | 433.50 |
| Tangible assets total | 433.50 | 433.50 | 433.50 | 433.50 | 433.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.73 | 16.85 | |||
| Current other receivables | 191.74 | 194.62 | 181.18 | 176.66 | 170.59 |
| Short term receivables total | 212.47 | 211.47 | 181.18 | 176.66 | 170.59 |
| Cash and bank deposits | 1.03 | 11.66 | 34.53 | 36.21 | 38.01 |
| Cash and cash equivalents | 1.03 | 11.66 | 34.53 | 36.21 | 38.01 |
| Balance sheet total (assets) | 647.00 | 656.64 | 649.21 | 646.38 | 642.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -33.34 | -26.16 | -24.41 | -41.09 | -57.61 |
| Profit of the financial year | 7.18 | 1.74 | -16.67 | -16.52 | -2.68 |
| Shareholders equity total | 173.84 | 175.59 | 158.91 | 142.39 | 139.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.96 | 1.48 | 0.51 | 5.00 | 0.00 |
| Other non-interest bearing current liabilities | 472.20 | 479.57 | 489.79 | 498.98 | 502.37 |
| Current liabilities total | 473.16 | 481.05 | 490.30 | 503.98 | 502.38 |
| Balance sheet total (liabilities) | 647.00 | 656.64 | 649.21 | 646.38 | 642.10 |
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