Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 513.58 | 1 057.08 | 1 134.24 | 1 212.20 | 2 114.87 |
| Wages and salaries | - 860.17 | - 628.67 | |||
| Social security expenses | -73.45 | -80.11 | |||
| Employee benefit expenses | -1 352.61 | - 866.74 | - 896.39 | ||
| Total depreciation | -74.01 | - 120.44 | - 121.71 | - 138.38 | - 158.38 |
| EBIT | 2 086.96 | 69.90 | 116.13 | 140.20 | 1 247.70 |
| Other financial income | 9.55 | 697.80 | 103.47 | 548.46 | |
| Other financial expenses | -57.04 | - 215.29 | - 596.81 | -97.80 | - 679.43 |
| Pre-tax profit | 2 029.93 | - 135.84 | 217.13 | 145.87 | 1 116.73 |
| Income taxes | - 457.98 | -83.67 | -54.30 | - 309.57 | |
| Net earnings | 1 571.95 | - 219.51 | 162.82 | 145.87 | 807.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 714.36 | 6 570.91 | 6 493.20 | 6 415.49 | 6 523.63 |
| Machinery and equipment | 212.67 | 168.67 | 124.67 | 164.00 | 83.33 |
| Tangible assets total | 4 927.03 | 6 739.58 | 6 617.86 | 6 579.49 | 6 606.96 |
| Participating interests | 3 000.00 | 4 000.00 | 4 000.00 | ||
| Investments total | 3 000.00 | 4 000.00 | 4 000.00 | ||
| Long term receivables total | |||||
| Semifinished products | 462.29 | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 4 837.75 | ||||
| Inventories total | 462.29 | 5.00 | 4 842.75 | 5.00 | 5.00 |
| Current trade debtors | 640.00 | 84.19 | |||
| Prepayments and accrued income | 10.65 | 13.31 | 13.31 | ||
| Current other receivables | 759.26 | 1 104.66 | 1 122.59 | 523.43 | |
| Current deferred tax assets | 18.32 | ||||
| Short term receivables total | 18.32 | 759.26 | 1 755.32 | 1 220.09 | 536.75 |
| Other current investments | 14.63 | 1 733.06 | 75.68 | 3 191.79 | |
| Cash and bank deposits | 5 922.63 | 572.49 | 981.84 | 2 345.49 | 638.66 |
| Cash and cash equivalents | 5 937.26 | 2 305.55 | 1 057.52 | 2 345.49 | 3 830.45 |
| Balance sheet total (assets) | 11 344.89 | 9 809.39 | 17 273.45 | 14 150.07 | 14 979.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 301.67 | 8 873.62 | 8 654.11 | 8 816.94 | 8 962.81 |
| Profit of the financial year | 1 571.95 | - 219.51 | 162.82 | 145.87 | 807.16 |
| Shareholders equity total | 8 998.62 | 8 779.11 | 8 941.94 | 9 087.81 | 9 894.97 |
| Non-current loans from credit institutions | 4 012.73 | 3 893.75 | 3 761.60 | ||
| Non-current other liabilities | 4.75 | 19.00 | |||
| Non-current liabilities total | 4.75 | 19.00 | 4 012.73 | 3 893.75 | 3 761.60 |
| Current loans from credit institutions | 130.01 | 125.01 | 131.72 | ||
| Current trade creditors | 455.72 | 202.30 | 388.89 | 3.41 | 3.41 |
| Short-term deferred tax liabilities | 281.21 | 263.57 | |||
| Other non-interest bearing current liabilities | 804.59 | 808.98 | 3 799.88 | 1 040.09 | 923.89 |
| Accruals and deferred income | 800.00 | ||||
| Current liabilities total | 2 341.52 | 1 011.28 | 4 318.78 | 1 168.51 | 1 322.59 |
| Balance sheet total (liabilities) | 11 344.89 | 9 809.39 | 17 273.45 | 14 150.07 | 14 979.16 |
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