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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 641.20 | - 101.21 | 54.83 | 736.33 | 36.71 |
| Employee benefit expenses | -2.17 | ||||
| Total depreciation | -18.91 | -18.91 | -18.91 | ||
| EBIT | - 660.10 | - 120.12 | 33.75 | 736.33 | 36.71 |
| Other financial income | 13.27 | 0.28 | |||
| Other financial expenses | -59.47 | -62.92 | -57.61 | -67.09 | -28.73 |
| Pre-tax profit | - 706.31 | - 183.04 | -23.86 | 669.24 | 8.26 |
| Income taxes | 152.75 | 40.27 | 2.23 | -95.11 | -18.30 |
| Net earnings | - 553.55 | - 142.77 | -21.63 | 574.12 | -10.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 857.91 | 1 839.00 | 1 860.10 | ||
| Tangible assets total | 1 857.91 | 1 839.00 | 1 860.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 454.39 | 374.26 | 413.05 | 412.79 | 298.88 |
| Inventories total | 454.39 | 374.26 | 413.05 | 412.79 | 298.88 |
| Current trade debtors | 277.09 | 681.86 | 34.65 | 9.06 | 221.67 |
| Current amounts owed by group member comp. | 533.89 | 640.28 | 728.02 | ||
| Current owed by particip. interest comp. | 128.12 | ||||
| Current other receivables | 100.00 | 80.00 | 173.98 | 2 800.00 | |
| Current deferred tax assets | 216.35 | 156.48 | 40.95 | ||
| Short term receivables total | 1 127.32 | 1 686.74 | 977.59 | 2 809.06 | 221.67 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 8.98 | 300.91 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 8.98 | 300.91 |
| Balance sheet total (assets) | 3 439.71 | 3 900.09 | 3 250.82 | 3 230.83 | 821.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.69 | - 500.86 | - 643.64 | - 665.26 | -91.14 |
| Profit of the financial year | - 553.55 | - 142.77 | -21.63 | 574.12 | -10.04 |
| Shareholders equity total | - 375.86 | - 518.64 | - 540.26 | 33.86 | 23.82 |
| Non-current loans from credit institutions | 1 605.00 | 1 603.64 | 1 599.08 | ||
| Non-current liabilities total | 1 605.00 | 1 603.64 | 1 599.08 | ||
| Current loans from credit institutions | 833.38 | 952.45 | 858.79 | 2 602.27 | |
| Current trade creditors | 11.38 | 78.35 | 17.83 | 102.01 | 180.99 |
| Current owed to participating | 1 013.76 | 719.01 | 29.55 | 40.56 | |
| Current owed to group member | 274.59 | 1 018.79 | 1 185.99 | 405.85 | 542.95 |
| Short-term deferred tax liabilities | 56.46 | 18.30 | |||
| Other non-interest bearing current liabilities | 77.46 | 46.47 | 99.85 | 30.38 | 14.85 |
| Current liabilities total | 2 210.57 | 2 815.08 | 2 192.01 | 3 196.97 | 797.65 |
| Balance sheet total (liabilities) | 3 439.71 | 3 900.09 | 3 250.82 | 3 230.83 | 821.47 |
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