Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.91 | 2 396.86 | 3 861.28 | 3 071.45 | - 196.81 |
| Employee benefit expenses | - 581.29 | - 421.66 | - 420.00 | - 420.00 | - 255.00 |
| Total depreciation | - 248.75 | - 221.41 | - 399.63 | - 398.73 | - 380.08 |
| EBIT | - 243.13 | 1 753.78 | 3 041.64 | 2 252.73 | - 831.89 |
| Other financial income | 0.01 | 4 292.88 | 808.84 | 0.01 | |
| Other financial expenses | -9.91 | -35.72 | -73.46 | -49.65 | -53.65 |
| Pre-tax profit | - 253.02 | 6 010.95 | 3 777.02 | 2 203.09 | - 885.53 |
| Income taxes | - 312.28 | -1 021.99 | - 922.02 | - 588.30 | 47.94 |
| Net earnings | - 565.30 | 4 988.96 | 2 855.00 | 1 614.78 | - 837.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 515.23 | 7 709.07 | 7 357.20 | 6 988.86 | 6 867.57 |
| Machinery and equipment | 5.28 | 67.98 | 36.21 | 5.83 | |
| Tangible assets total | 4 520.51 | 7 777.05 | 7 393.41 | 6 994.69 | 6 867.57 |
| Investments total | |||||
| Non-current loans receivable | 2 940.40 | 2 940.40 | 2 940.40 | ||
| Long term receivables total | 2 940.40 | 2 940.40 | 2 940.40 | ||
| Inventories total | |||||
| Current trade debtors | 163.30 | 833.56 | 63.88 | 12.25 | |
| Current other receivables | 20.93 | ||||
| Current deferred tax assets | 266.72 | 312.31 | 19.00 | ||
| Short term receivables total | 266.72 | 475.61 | 833.56 | 82.88 | 33.18 |
| Cash and bank deposits | 1 602.85 | 4 216.78 | 693.40 | 2 712.86 | 985.32 |
| Cash and cash equivalents | 1 602.85 | 4 216.78 | 693.40 | 2 712.86 | 985.32 |
| Balance sheet total (assets) | 6 390.07 | 12 469.44 | 11 860.78 | 12 730.83 | 10 826.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 3 000.00 | 250.00 | |||
| Retained earnings | 3 426.30 | 2 861.00 | 4 349.96 | 6 954.95 | 8 569.74 |
| Profit of the financial year | - 565.30 | 4 988.96 | 2 855.00 | 1 614.78 | - 837.59 |
| Shareholders equity total | 5 989.00 | 7 977.96 | 7 332.95 | 8 947.74 | 7 860.15 |
| Non-current loans from credit institutions | 2 949.08 | 2 849.26 | 2 745.53 | 2 641.88 | |
| Non-current other liabilities | 23.25 | ||||
| Non-current liabilities total | 23.25 | 2 949.08 | 2 849.26 | 2 745.53 | 2 641.88 |
| Current loans from credit institutions | 107.93 | 103.86 | 103.78 | 103.70 | |
| Current trade creditors | 54.73 | 30.00 | 32.71 | 112.71 | 32.71 |
| Short-term deferred tax liabilities | 1 021.99 | 930.32 | 484.68 | ||
| Other non-interest bearing current liabilities | 323.10 | 382.49 | 611.67 | 336.38 | 188.03 |
| Current liabilities total | 377.83 | 1 542.40 | 1 678.56 | 1 037.56 | 324.45 |
| Balance sheet total (liabilities) | 6 390.07 | 12 469.44 | 11 860.78 | 12 730.83 | 10 826.47 |
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