Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.00 | 196.00 | -24.00 | 90.00 | 130.00 |
| Employee benefit expenses | - 184.00 | ||||
| Total depreciation | - 802.00 | -82.00 | -88.00 | - 117.00 | - 116.78 |
| EBIT | 165.00 | 114.00 | - 112.00 | - 211.00 | 13.22 |
| Other financial income | 49.00 | 51.00 | 11.00 | 6.00 | 11.90 |
| Other financial expenses | - 161.00 | - 216.00 | -95.00 | -2.00 | -0.64 |
| Pre-tax profit | 53.00 | -51.00 | - 196.00 | - 207.00 | 24.48 |
| Income taxes | -12.00 | 11.00 | 43.00 | 44.00 | -5.40 |
| Net earnings | 41.00 | -40.00 | - 153.00 | - 163.00 | 19.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 364.00 | 2 395.00 | 4 837.00 | 4 749.00 | 4 952.73 |
| Machinery and equipment | 3 087.00 | 102.00 | 72.00 | 42.00 | 12.50 |
| Tangible assets total | 5 451.00 | 2 497.00 | 4 909.00 | 4 791.00 | 4 965.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 739.00 | 1 193.00 | 673.00 | ||
| Current amounts owed by group member comp. | 1 277.00 | 1 328.00 | 7.00 | 7.00 | 609.50 |
| Prepayments and accrued income | 4.00 | ||||
| Current deferred tax assets | 4.00 | 24.66 | |||
| Short term receivables total | 1 277.00 | 3 067.00 | 1 204.00 | 684.00 | 634.16 |
| Cash and bank deposits | 29.00 | 62.00 | 81.00 | 431.00 | 480.96 |
| Cash and cash equivalents | 29.00 | 62.00 | 81.00 | 431.00 | 480.96 |
| Balance sheet total (assets) | 6 757.00 | 5 626.00 | 6 194.00 | 5 906.00 | 6 080.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 923.00 | 907.00 | 5 906.00 | 5 753.00 | 5 590.72 |
| Profit of the financial year | 41.00 | -40.00 | - 153.00 | - 163.00 | 19.08 |
| Shareholders equity total | 1 214.00 | 1 117.00 | 6 003.00 | 5 840.00 | 5 859.80 |
| Provisions | 52.00 | 52.00 | 53.00 | 39.35 | |
| Non-current owed to group member | 5 049.00 | 4 214.00 | |||
| Non-current other liabilities | 100.00 | 100.00 | 118.00 | ||
| Non-current liabilities total | 5 149.00 | 4 314.00 | 118.00 | ||
| Advances received | 8.00 | ||||
| Current trade creditors | 17.00 | 15.00 | 10.00 | 8.00 | 107.65 |
| Short-term deferred tax liabilities | 259.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 66.00 | 128.00 | 2.00 | 45.00 | 73.55 |
| Current liabilities total | 342.00 | 143.00 | 20.00 | 66.00 | 181.20 |
| Balance sheet total (liabilities) | 6 757.00 | 5 626.00 | 6 194.00 | 5 906.00 | 6 080.36 |
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