Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.49 | 47.81 | 13.29 | 26.33 | 8.34 |
| Wages and salaries | - 438.96 | ||||
| EBIT | 232.53 | 47.81 | 13.29 | 26.33 | 8.34 |
| Other financial expenses | -7.76 | -5.63 | -2.19 | -2.59 | -3.12 |
| Pre-tax profit | 224.77 | 42.17 | 11.10 | 23.74 | 5.22 |
| Income taxes | -49.45 | -9.28 | |||
| Net earnings | 175.32 | 32.90 | 11.10 | 23.74 | 5.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Tangible assets total | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 465.58 | 1 319.23 | 578.22 | 545.66 | 326.77 |
| Cash and cash equivalents | 1 465.58 | 1 319.23 | 578.22 | 545.66 | 326.77 |
| Balance sheet total (assets) | 4 565.58 | 4 419.23 | 3 678.22 | 3 645.66 | 3 426.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 214.26 | 389.25 | 422.15 | 435.01 | 460.57 |
| Profit of the financial year | 175.32 | 32.90 | 11.10 | 23.74 | 5.22 |
| Shareholders equity total | 439.57 | 472.15 | 483.25 | 508.75 | 515.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 746.88 | 3 786.26 | 3 169.17 | 3 136.91 | 2 910.98 |
| Short-term deferred tax liabilities | 49.45 | 3.30 | |||
| Other non-interest bearing current liabilities | 329.67 | 157.52 | 25.80 | ||
| Current liabilities total | 4 126.00 | 3 947.08 | 3 194.97 | 3 136.91 | 2 910.98 |
| Balance sheet total (liabilities) | 4 565.58 | 4 419.23 | 3 678.22 | 3 645.66 | 3 426.77 |
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