Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.42 | - 314.06 | 503.83 | - 193.28 | -83.74 |
| Employee benefit expenses | -3 918.47 | -2 088.98 | -2 305.25 | - 675.59 | |
| Total depreciation | - 129.26 | - 134.97 | - 112.77 | - 113.56 | -50.64 |
| EBIT | -2 666.31 | -2 538.01 | -1 914.19 | - 982.43 | - 134.38 |
| Other financial income | 6.91 | ||||
| Other financial expenses | -69.20 | -80.55 | -56.19 | -53.46 | -41.42 |
| Net income from associates (fin.) | 803.95 | 3 221.25 | 67.65 | ||
| Pre-tax profit | -2 735.51 | -2 618.56 | -1 166.42 | 2 185.36 | - 101.24 |
| Net earnings | -2 735.51 | -2 618.56 | -1 166.42 | 2 185.36 | - 101.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 50.72 | 40.57 | 30.43 | ||
| Intangible assets total | 50.72 | 40.57 | 30.43 | ||
| Land and waters | 228.23 | 213.01 | 197.80 | 182.58 | 167.36 |
| Buildings | 300.56 | 190.95 | 122.14 | 54.23 | 18.80 |
| Tangible assets total | 528.79 | 403.96 | 319.94 | 236.80 | 186.16 |
| Participating interests | 803.95 | 4 025.20 | 4 092.85 | ||
| Investments total | 803.95 | 4 025.20 | 4 092.85 | ||
| Non-current loans receivable | 306.91 | ||||
| Long term receivables total | 306.91 | ||||
| Finished products/goods | 181.01 | 124.57 | 133.90 | ||
| Inventories total | 181.01 | 124.57 | 133.90 | ||
| Current trade debtors | 193.04 | 214.92 | 175.84 | 0.19 | |
| Current other receivables | 5.80 | 5.84 | 3.13 | 7.46 | 10.79 |
| Short term receivables total | 198.84 | 220.76 | 178.97 | 7.65 | 10.79 |
| Cash and bank deposits | 54.20 | 2.00 | 4.73 | 295.08 | 25.04 |
| Cash and cash equivalents | 54.20 | 2.00 | 4.73 | 295.08 | 25.04 |
| Balance sheet total (assets) | 1 013.56 | 791.86 | 1 471.92 | 4 564.73 | 4 621.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3 284.87 | -6 020.38 | -8 638.93 | -9 805.36 | -7 620.00 |
| Profit of the financial year | -2 735.51 | -2 618.56 | -1 166.42 | 2 185.36 | - 101.24 |
| Shareholders equity total | -5 920.38 | -8 538.93 | -9 705.36 | -7 520.00 | -7 621.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 188.13 | 2 220.67 | 2 209.41 | ||
| Current trade creditors | 194.31 | 163.15 | 119.72 | ||
| Other non-interest bearing current liabilities | 4 551.50 | 6 946.97 | 8 848.14 | 12 084.73 | 12 242.99 |
| Current liabilities total | 6 933.94 | 9 330.80 | 11 177.27 | 12 084.73 | 12 242.99 |
| Balance sheet total (liabilities) | 1 013.56 | 791.86 | 1 471.92 | 4 564.73 | 4 621.75 |
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