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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 252.15 | 8 138.41 | 698.15 | 1 106.82 | 393.59 |
| Employee benefit expenses | -3 118.10 | - 904.75 | -0.53 | ||
| Total depreciation | - 564.06 | - 699.99 | - 652.74 | - 492.57 | - 628.20 |
| EBIT | 20 569.99 | 6 533.68 | 44.88 | 614.25 | - 234.61 |
| Other financial income | 444.85 | 527.98 | 887.64 | 964.61 | 319.68 |
| Other financial expenses | - 667.63 | - 454.99 | - 437.83 | - 397.56 | - 489.13 |
| Income from other inv. held as non-curr. assets | 12.50 | 344.83 | |||
| Pre-tax profit | 20 359.71 | 6 951.50 | 494.70 | 1 181.30 | - 404.06 |
| Income taxes | -4 478.99 | -1 529.34 | - 108.83 | - 399.20 | 4.27 |
| Net earnings | 15 880.72 | 5 422.15 | 385.87 | 782.10 | - 399.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 188.49 | 188.49 | 188.49 | 188.49 | |
| Intangible assets total | 188.49 | 188.49 | 188.49 | 188.49 | |
| Land and waters | 39 844.04 | 39 666.64 | 40 628.10 | 39 301.01 | 39 129.43 |
| Machinery and equipment | 1 192.16 | 1 457.19 | 1 001.55 | 643.31 | 375.17 |
| Tangible assets total | 41 036.20 | 41 123.83 | 41 629.65 | 39 944.32 | 39 504.60 |
| Investments total | |||||
| Non-current other receivables | 1 188.00 | 4 640.00 | |||
| Long term receivables total | 1 188.00 | 4 640.00 | |||
| Finished products/goods | 5 537.25 | 831.17 | |||
| Inventories total | 5 537.25 | 831.17 | |||
| Current trade debtors | 1 816.71 | 11.20 | 584.91 | 585.05 | |
| Current amounts owed by group member comp. | 4 652.35 | 15 096.69 | 16 913.27 | 22 385.52 | 420.02 |
| Current other receivables | 81.63 | 26.40 | 2 318.56 | 35.67 | 82.84 |
| Current deferred tax assets | 47.29 | 60.59 | 104.03 | ||
| Short term receivables total | 6 597.98 | 15 194.88 | 19 335.85 | 23 006.11 | 1 087.90 |
| Cash and bank deposits | 16 521.67 | ||||
| Cash and cash equivalents | 16 521.67 | ||||
| Balance sheet total (assets) | 71 069.59 | 61 978.36 | 61 153.99 | 63 138.91 | 40 592.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 22 500.00 | |||
| Retained earnings | 14 057.04 | 28 937.76 | 34 359.91 | 12 245.77 | 13 027.87 |
| Profit of the financial year | 15 880.72 | 5 422.15 | 385.87 | 782.10 | - 399.79 |
| Shareholders equity total | 30 562.76 | 34 484.91 | 34 870.78 | 35 652.87 | 12 753.08 |
| Non-current loans from credit institutions | 22 706.48 | 21 610.60 | 20 672.64 | 19 234.41 | 18 547.79 |
| Non-current liabilities total | 22 706.48 | 21 610.60 | 20 672.64 | 19 234.41 | 18 547.79 |
| Current loans from credit institutions | 5 059.19 | 2 193.62 | 4 694.74 | 7 526.15 | 8 957.56 |
| Advances received | 8.00 | 127.30 | 170.78 | 162.35 | |
| Current trade creditors | 495.65 | 302.08 | 98.19 | 64.19 | 57.50 |
| Current owed to participating | 272.98 | 283.16 | |||
| Current owed to group member | 3 241.93 | 926.84 | |||
| Short-term deferred tax liabilities | 4 505.18 | 1 542.65 | 152.27 | 295.17 | |
| Other non-interest bearing current liabilities | 4 217.42 | 634.49 | 538.07 | 195.34 | 114.22 |
| Current liabilities total | 17 800.35 | 5 882.84 | 5 610.57 | 8 251.63 | 9 291.63 |
| Balance sheet total (liabilities) | 71 069.59 | 61 978.36 | 61 153.99 | 63 138.91 | 40 592.51 |
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