Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.49 | 1 317.00 | 1 189.00 | 1 248.00 | 2 703.04 |
| Employee benefit expenses | - 560.33 | - 927.00 | - 919.00 | -1 246.00 | - 321.94 |
| Total depreciation | -45.23 | -18.00 | -10.00 | -10.00 | |
| EBIT | 398.94 | 372.00 | 260.00 | 2.00 | 2 371.10 |
| Other financial income | 12.47 | 0.16 | |||
| Other financial expenses | -33.09 | -16.00 | -10.00 | -7.00 | -27.76 |
| Pre-tax profit | 378.31 | 356.00 | 250.00 | -5.00 | 2 343.50 |
| Income taxes | -91.86 | -85.00 | -57.00 | -6.00 | - 524.06 |
| Net earnings | 286.45 | 271.00 | 193.00 | -11.00 | 1 819.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 371.30 | ||||
| Machinery and equipment | 67.84 | 50.00 | 40.00 | 40.00 | 30.00 |
| Tangible assets total | 67.84 | 50.00 | 40.00 | 40.00 | 401.30 |
| Investments total | |||||
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 147.69 | 128.00 | 213.00 | 82.00 | 45.12 |
| Current other receivables | 223.27 | 119.00 | 67.00 | 180.00 | 34.62 |
| Current deferred tax assets | 0.82 | 1.00 | 20.00 | ||
| Short term receivables total | 371.78 | 248.00 | 280.00 | 282.00 | 79.74 |
| Other current investments | 56.01 | 56.00 | 56.00 | 56.00 | 56.01 |
| Cash and bank deposits | 186.00 | 218.00 | 188.45 | ||
| Cash and cash equivalents | 56.01 | 242.00 | 274.00 | 56.00 | 244.46 |
| Balance sheet total (assets) | 495.63 | 540.00 | 594.00 | 378.00 | 2 725.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 360.83 | - 304.00 | - 146.00 | 47.00 | 35.86 |
| Profit of the financial year | 286.45 | 271.00 | 193.00 | -11.00 | 1 819.44 |
| Shareholders equity total | -24.38 | 17.00 | 210.00 | 86.00 | 1 905.30 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 55.47 | 8.00 | |||
| Non-current other liabilities | 61.00 | 61.00 | 139.71 | ||
| Non-current liabilities total | 55.47 | 8.00 | 61.00 | 61.00 | 139.71 |
| Current loans from credit institutions | 261.95 | 68.00 | -1.00 | 95.00 | 13.16 |
| Current trade creditors | 31.39 | 28.00 | 21.00 | 41.00 | 41.00 |
| Current owed to participating | 15.00 | 6.00 | 41.34 | ||
| Short-term deferred tax liabilities | 15.91 | 163.00 | 119.00 | 472.45 | |
| Other non-interest bearing current liabilities | 155.28 | 241.00 | 178.00 | 93.00 | 112.53 |
| Current liabilities total | 464.53 | 515.00 | 323.00 | 229.00 | 680.49 |
| Balance sheet total (liabilities) | 495.63 | 540.00 | 594.00 | 378.00 | 2 725.50 |
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