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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.88 | 47.26 | 765.29 | -10.47 | 4.33 |
| Employee benefit expenses | - 100.00 | - 104.05 | - 102.49 | -4.69 | |
| EBIT | -93.12 | -56.79 | 662.80 | -15.16 | 4.33 |
| Other financial expenses | -32.81 | -42.11 | -0.74 | -0.13 | |
| Pre-tax profit | -93.12 | -89.60 | 620.69 | -15.90 | 4.19 |
| Income taxes | 20.79 | 19.71 | - 136.55 | ||
| Net earnings | -72.33 | -69.89 | 484.14 | -15.90 | 4.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 644.16 | ||||
| Advance payments and construction in progress | 195.44 | ||||
| Tangible assets total | 195.44 | 1 644.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | ||||
| Current other receivables | 39.55 | 50.22 | 17.77 | 2.63 | 15.90 |
| Current deferred tax assets | 20.79 | ||||
| Short term receivables total | 60.34 | 50.22 | 17.77 | 87.63 | 15.90 |
| Cash and bank deposits | 258.87 | 15.89 | 232.37 | 37.21 | 20.33 |
| Cash and cash equivalents | 258.87 | 15.89 | 232.37 | 37.21 | 20.33 |
| Balance sheet total (assets) | 514.64 | 1 710.27 | 250.15 | 124.84 | 36.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 85.00 | ||||
| Other reserves | -85.00 | ||||
| Retained earnings | 22.85 | -49.48 | - 479.36 | 4.78 | -11.13 |
| Profit of the financial year | -72.33 | -69.89 | 484.14 | -15.90 | 4.19 |
| Shareholders equity total | 75.52 | 5.64 | 129.78 | 113.87 | 33.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 289.47 | ||||
| Current owed to group member | 387.24 | 402.24 | 2.24 | 2.24 | 2.24 |
| Short-term deferred tax liabilities | 96.05 | ||||
| Other non-interest bearing current liabilities | 51.88 | 12.93 | 22.08 | 8.73 | 0.94 |
| Current liabilities total | 439.12 | 1 704.63 | 120.37 | 10.97 | 3.17 |
| Balance sheet total (liabilities) | 514.64 | 1 710.27 | 250.15 | 124.84 | 36.24 |
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