Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.00 | 117.00 | 113.00 | 61.00 | - 251.55 |
| Total depreciation | -12.00 | -24.00 | -36.00 | -39.10 | |
| EBIT | 28.00 | 105.00 | 89.00 | 25.00 | - 290.66 |
| Other financial expenses | -36.00 | -34.00 | -42.00 | -41.00 | -36.98 |
| Pre-tax profit | -8.00 | 71.00 | 47.00 | -16.00 | - 327.64 |
| Income taxes | 2.00 | -18.00 | -3.00 | -2.00 | 4.56 |
| Net earnings | -6.00 | 53.00 | 44.00 | -18.00 | - 323.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 794.00 | 1 794.00 | 1 794.00 | 1 794.00 | 1 793.70 |
| Machinery and equipment | 109.00 | 85.00 | 123.00 | 84.09 | |
| Tangible assets total | 1 794.00 | 1 903.00 | 1 879.00 | 1 917.00 | 1 877.80 |
| Investments total | |||||
| Deferred tax assets | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current trade debtors | 166.00 | 129.00 | 110.00 | ||
| Current other receivables | 79.00 | 146.00 | 232.00 | 256.00 | 318.79 |
| Short term receivables total | 79.00 | 312.00 | 361.00 | 366.00 | 318.79 |
| Cash and bank deposits | 806.00 | 552.00 | 542.00 | 455.00 | 179.51 |
| Cash and cash equivalents | 806.00 | 552.00 | 542.00 | 455.00 | 179.51 |
| Balance sheet total (assets) | 2 681.00 | 2 767.00 | 2 782.00 | 2 738.00 | 2 376.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 124.00 | 124.00 | 124.38 |
| Retained earnings | - 291.00 | - 296.00 | - 243.00 | - 200.00 | - 217.54 |
| Profit of the financial year | -6.00 | 53.00 | 44.00 | -18.00 | - 323.08 |
| Shareholders equity total | - 172.00 | - 118.00 | -75.00 | -94.00 | - 416.25 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 678.00 | 643.00 | 609.00 | 575.00 | 541.75 |
| Non-current owed to group member | 2 129.00 | 2 179.00 | 2 199.00 | 2 225.00 | 2 220.24 |
| Non-current liabilities total | 2 807.00 | 2 822.00 | 2 808.00 | 2 800.00 | 2 761.99 |
| Advances received | 35.00 | 35.00 | 35.00 | 19.00 | 18.60 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 18.00 | 3.00 | |||
| Other non-interest bearing current liabilities | -1.00 | 1.00 | 1.76 | ||
| Current liabilities total | 46.00 | 63.00 | 49.00 | 30.00 | 30.36 |
| Balance sheet total (liabilities) | 2 681.00 | 2 767.00 | 2 782.00 | 2 738.00 | 2 376.09 |
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