Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 285.22 | 4 239.71 | 2 899.80 | 123.90 | 629.41 |
| Employee benefit expenses | -1 952.43 | -3 126.09 | -2 347.82 | -27.51 | |
| Total depreciation | - 140.11 | - 140.11 | - 140.11 | - 140.11 | - 107.69 |
| EBIT | 192.68 | 973.51 | 411.87 | 11.31 | 521.72 |
| Other financial income | 0.03 | -6.90 | |||
| Other financial expenses | -11.05 | -31.24 | -14.80 | -13.76 | -0.05 |
| Pre-tax profit | 181.63 | 942.30 | 390.17 | -2.45 | 521.67 |
| Income taxes | -37.82 | - 197.26 | -89.51 | -2.06 | - 272.76 |
| Net earnings | 143.81 | 745.04 | 300.66 | -4.51 | 248.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 893.33 | 3 893.33 | 3 893.33 | 3 893.33 | |
| Machinery and equipment | 528.01 | 387.90 | 247.80 | 107.69 | |
| Tangible assets total | 528.01 | 4 281.23 | 4 141.13 | 4 001.02 | 3 893.33 |
| Investments total | |||||
| Non-current loans receivable | 120.00 | ||||
| Non-current other receivables | 90.00 | 90.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 90.00 | 90.00 | 240.00 | 120.00 | 120.00 |
| Finished products/goods | 33.00 | 45.00 | |||
| Inventories total | 33.00 | 45.00 | |||
| Current trade debtors | 4.40 | 66.43 | |||
| Prepayments and accrued income | 20.57 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 131.51 | 40.00 | 24.00 | 44.00 | |
| Current deferred tax assets | 57.54 | 77.81 | 96.59 | 116.37 | 6.28 |
| Short term receivables total | 214.02 | 132.81 | 202.01 | 175.37 | 21.28 |
| Cash and bank deposits | 3 650.56 | 2 424.41 | 712.39 | 68.84 | 36.91 |
| Cash and cash equivalents | 3 650.56 | 2 424.41 | 712.39 | 68.84 | 36.91 |
| Balance sheet total (assets) | 4 515.59 | 6 973.45 | 5 295.53 | 4 365.24 | 4 071.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 213.52 | 2 357.33 | 3 102.36 | 3 403.02 | 3 398.51 |
| Profit of the financial year | 143.81 | 745.04 | 300.66 | -4.51 | 248.92 |
| Shareholders equity total | 2 437.33 | 3 182.36 | 3 483.02 | 3 478.51 | 3 727.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.03 | 257.65 | 115.62 | 40.00 | 50.00 |
| Current owed to participating | 1 000.13 | 1 051.64 | 0.30 | 29.45 | 23.69 |
| Short-term deferred tax liabilities | 56.67 | 224.95 | 108.28 | 21.85 | 141.11 |
| Other non-interest bearing current liabilities | 916.43 | 2 256.85 | 1 588.30 | 795.43 | 129.29 |
| Current liabilities total | 2 078.26 | 3 791.09 | 1 812.51 | 886.72 | 344.09 |
| Balance sheet total (liabilities) | 4 515.59 | 6 973.45 | 5 295.53 | 4 365.24 | 4 071.52 |
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