Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 442.89 | - 182.02 | -1 465.33 | - 213.28 | - 305.53 |
| Total depreciation | -81.72 | -45.17 | -20.55 | -25.16 | -27.61 |
| EBIT | - 524.61 | - 227.20 | -1 485.88 | - 238.45 | - 333.14 |
| Other financial income | 626.68 | 1 146.17 | 526.53 | 1 366.98 | |
| Other financial expenses | -1.22 | - 289.40 | -0.89 | -71.25 | - 211.08 |
| Pre-tax profit | 100.85 | - 516.60 | - 340.60 | 216.83 | 822.77 |
| Income taxes | -22.27 | -0.79 | |||
| Net earnings | 78.58 | - 516.60 | - 341.38 | 216.83 | 822.77 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 756.64 | 1 742.92 | 1 729.20 | 1 778.00 | 1 750.39 |
| Machinery and equipment | 42.79 | 11.33 | 4.50 | ||
| Tangible assets total | 1 799.43 | 1 754.25 | 1 733.70 | 1 778.00 | 1 750.39 |
| Other receivables | 3 882.02 | 2 534.00 | 2 534.00 | 2 534.00 | |
| Investments total | 3 882.02 | 2 534.00 | 2 534.00 | 2 534.00 | |
| Non-current loans receivable | 9 436.15 | 8 826.52 | 9 802.35 | 9 848.47 | 10 937.49 |
| Long term receivables total | 9 436.15 | 8 826.52 | 9 802.35 | 9 848.47 | 10 937.49 |
| Finished products/goods | 3 882.02 | 3 882.02 | 2 534.00 | 2 534.00 | 2 534.00 |
| Inventories total | 3 882.02 | 3 882.02 | 2 534.00 | 2 534.00 | 2 534.00 |
| Current trade debtors | 12.00 | ||||
| Current other receivables | -3 882.02 | -2 534.00 | -2 470.72 | -2 480.39 | |
| Current deferred tax assets | 15.79 | 0.79 | 45.08 | 88.80 | 51.05 |
| Short term receivables total | 15.79 | -3 881.23 | -2 476.92 | -2 381.92 | -2 429.34 |
| Cash and bank deposits | 141.19 | 152.65 | 116.57 | 141.55 | 127.07 |
| Cash and cash equivalents | 141.19 | 152.65 | 116.57 | 141.55 | 127.07 |
| Balance sheet total (assets) | 15 274.58 | 14 616.23 | 14 243.70 | 14 454.10 | 15 453.61 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Other reserves | 13 941.00 | 13 599.62 | 13 816.45 | 14 639.21 | |
| Retained earnings | 14 487.01 | 516.60 | 341.38 | - 216.83 | - 822.77 |
| Profit of the financial year | 78.58 | - 516.60 | - 341.38 | 216.83 | 822.77 |
| Shareholders equity total | 15 171.40 | 14 549.00 | 14 099.62 | 14 316.45 | 15 139.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.76 | 25.20 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 23.42 | 42.03 | 126.09 | 119.66 | 296.40 |
| Current liabilities total | 103.18 | 67.23 | 144.09 | 137.66 | 314.40 |
| Balance sheet total (liabilities) | 15 274.58 | 14 616.23 | 14 243.70 | 14 454.10 | 15 453.61 |
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