Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.78 | - 120.01 | 13.26 | 75.29 | -42.45 |
| Total depreciation | -10.68 | -10.68 | -10.68 | -10.68 | -10.68 |
| EBIT | -97.46 | - 130.69 | 2.58 | 64.61 | -53.13 |
| Other financial income | 3.37 | ||||
| Other financial expenses | -28.02 | -27.90 | -32.18 | -30.85 | -45.77 |
| Pre-tax profit | - 125.48 | - 158.59 | -29.59 | 33.76 | -95.53 |
| Income taxes | 27.81 | 33.49 | 6.41 | -6.75 | 21.03 |
| Net earnings | -97.68 | - 125.10 | -23.19 | 27.01 | -74.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 282.45 | 1 271.77 | 1 261.09 | 1 250.41 | 1 239.73 |
| Tangible assets total | 1 282.45 | 1 271.77 | 1 261.09 | 1 250.41 | 1 239.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.39 | 70.80 | 49.14 | 12.88 | 300.00 |
| Inventories total | 93.39 | 70.80 | 49.14 | 12.88 | 300.00 |
| Current other receivables | 23.19 | 40.19 | 8.11 | 19.19 | 12.32 |
| Current deferred tax assets | 14.81 | 31.49 | 12.00 | 23.00 | 44.03 |
| Short term receivables total | 38.00 | 71.68 | 20.11 | 42.19 | 56.36 |
| Cash and bank deposits | 71.14 | 113.14 | 171.68 | 272.16 | 294.00 |
| Cash and cash equivalents | 71.14 | 113.14 | 171.68 | 272.16 | 294.00 |
| Balance sheet total (assets) | 1 484.97 | 1 527.39 | 1 502.03 | 1 577.64 | 1 890.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 248.71 | 151.04 | 25.94 | 2.75 | 29.76 |
| Profit of the financial year | -97.68 | - 125.10 | -23.19 | 27.01 | -74.50 |
| Shareholders equity total | 276.04 | 150.94 | 127.75 | 154.76 | 80.26 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 86.78 |
| Current owed to group member | 1 060.44 | 1 229.05 | 1 226.28 | 1 257.72 | 1 696.05 |
| Short-term deferred tax liabilities | 0.59 | 17.75 | |||
| Other non-interest bearing current liabilities | 134.00 | 134.90 | 134.90 | 134.90 | 27.00 |
| Current liabilities total | 1 206.94 | 1 376.45 | 1 374.27 | 1 422.88 | 1 809.82 |
| Balance sheet total (liabilities) | 1 484.97 | 1 527.39 | 1 502.03 | 1 577.64 | 1 890.08 |
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