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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.21 | -43.79 | -47.66 | -19.55 | -10.25 |
| Other operating expenses | - 462.05 | ||||
| Total depreciation | - 408.53 | - 150.00 | |||
| EBIT | - 475.74 | - 193.79 | - 509.72 | -19.55 | -10.25 |
| Other financial income | 17.81 | 19.22 | |||
| Other financial expenses | -6.27 | -5.90 | -45.71 | -20.09 | -19.21 |
| Pre-tax profit | - 482.01 | - 199.69 | - 555.43 | -21.83 | -10.24 |
| Income taxes | 20.17 | 10.93 | 20.54 | 4.80 | -2.40 |
| Net earnings | - 461.83 | - 188.75 | - 534.89 | -17.03 | -12.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 250.00 | 1 100.00 | |||
| Other tangible assets | 102.10 | 102.10 | 102.10 | ||
| Tangible assets total | 1 250.00 | 1 100.00 | 102.10 | 102.10 | 102.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 441.80 | ||||
| Current other receivables | 480.15 | 1.97 | |||
| Current deferred tax assets | 16.16 | 10.93 | 20.54 | 4.80 | |
| Short term receivables total | 16.16 | 10.93 | 462.34 | 484.95 | 1.97 |
| Cash and bank deposits | 465.37 | 8.71 | 1.40 | ||
| Cash and cash equivalents | 465.37 | 8.71 | 1.40 | ||
| Balance sheet total (assets) | 1 266.16 | 1 110.93 | 1 029.81 | 595.77 | 105.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 346.87 | 292.78 | 534.89 | -17.03 | |
| Profit of the financial year | - 461.83 | - 188.75 | - 534.89 | -17.03 | -12.65 |
| Shareholders equity total | 10.04 | 229.02 | 125.00 | 107.97 | 95.33 |
| Non-current loans from credit institutions | 239.36 | 219.40 | |||
| Non-current liabilities total | 239.36 | 219.40 | |||
| Current loans from credit institutions | 26.25 | 23.58 | |||
| Current trade creditors | 8.40 | 0.09 | 10.15 | 10.15 | 10.15 |
| Current owed to group member | 982.12 | 638.84 | 733.15 | ||
| Other non-interest bearing current liabilities | 161.50 | 477.65 | |||
| Current liabilities total | 1 016.77 | 662.51 | 904.81 | 487.80 | 10.15 |
| Balance sheet total (liabilities) | 1 266.16 | 1 110.93 | 1 029.81 | 595.77 | 105.48 |
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