Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 105.73 | -83.87 | |||
| Gross profit | 235.32 | 120.59 | 24 697.83 | - 105.73 | -83.87 |
| EBIT | 235.32 | 120.59 | 24 697.83 | - 105.73 | -83.87 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -15.98 | -16.73 | - 221.00 | -3 285.55 | - 587.16 |
| Income from other inv. held as non-curr. assets | 1 521.79 | 782.59 | 2 361.65 | ||
| Pre-tax profit | 219.34 | 103.86 | 25 998.63 | -2 608.69 | 1 692.56 |
| Income taxes | -61.15 | -18.89 | -5 866.10 | -1.16 | -1.55 |
| Net earnings | 158.19 | 84.96 | 20 132.53 | -2 609.84 | 1 691.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 300.00 | ||||
| Tangible assets total | 9 300.00 | ||||
| Other receivables | -0.00 | 0.00 | 0.00 | ||
| Investments total | -0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 15 271.10 | 12 455.38 | 14 216.91 | ||
| Long term receivables total | 15 271.10 | 12 455.38 | 14 216.91 | ||
| Finished products/goods | 27 045.28 | ||||
| Inventories total | 27 045.28 | ||||
| Prepayments and accrued income | 4.38 | ||||
| Current other receivables | 118.75 | 187.92 | 5.37 | -0.00 | 20.00 |
| Current deferred tax assets | 5.11 | 119.82 | 70.68 | ||
| Short term receivables total | 118.75 | 197.41 | 5.37 | 119.82 | 90.68 |
| Cash and bank deposits | 296.11 | 229.63 | 385.15 | 6.81 | 17.97 |
| Cash and cash equivalents | 296.11 | 229.63 | 385.15 | 6.81 | 17.97 |
| Balance sheet total (assets) | 9 714.86 | 27 472.32 | 15 661.62 | 12 582.01 | 14 325.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 048.12 | 19 184.06 | |||
| Shares repurchased | 60.00 | 67.31 | 69.71 | ||
| Retained earnings | 1 615.98 | 1 774.17 | -8 529.28 | 7 755.93 | 5 084.78 |
| Profit of the financial year | 158.19 | 84.96 | 20 132.53 | -2 609.84 | 1 691.01 |
| Shareholders equity total | 7 382.29 | 21 543.20 | 12 103.24 | 5 713.40 | 7 345.51 |
| Provisions | 1 714.71 | 5 375.01 | 0.00 | ||
| Non-current loans from credit institutions | 392.32 | ||||
| Non-current liabilities total | 392.32 | ||||
| Current loans from credit institutions | 22.58 | 392.32 | 3 208.85 | 5 513.73 | 6 212.51 |
| Current trade creditors | 16.50 | 56.50 | 31.50 | 31.50 | 31.50 |
| Short-term deferred tax liabilities | 33.15 | 295.12 | |||
| Other non-interest bearing current liabilities | 93.79 | 94.30 | 22.91 | 1 323.38 | 736.04 |
| Accruals and deferred income | 59.52 | 10.99 | |||
| Current liabilities total | 225.55 | 554.12 | 3 558.38 | 6 868.62 | 6 980.05 |
| Balance sheet total (liabilities) | 9 714.86 | 27 472.32 | 15 661.62 | 12 582.01 | 14 325.56 |
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