Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.84 | 488.28 | 398.43 | 292.38 | 514.89 |
| Employee benefit expenses | - 375.63 | - 401.45 | - 362.59 | - 380.47 | - 254.12 |
| Other operating expenses | - 305.59 | ||||
| Total depreciation | -2.60 | -10.40 | |||
| EBIT | 39.20 | 86.82 | 654.62 | -98.48 | -44.83 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -37.63 | -30.76 | -34.92 | -23.04 | - 622.43 |
| Pre-tax profit | 1.57 | 56.17 | 619.70 | - 121.52 | - 667.25 |
| Income taxes | -5.24 | -8.51 | - 118.93 | 26.73 | |
| Net earnings | -3.66 | 47.66 | 500.77 | -94.79 | - 667.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.00 | 1 150.00 | 730.00 | 730.00 | 730.00 |
| Machinery and equipment | 49.40 | 39.00 | 39.00 | ||
| Tangible assets total | 1 150.00 | 1 150.00 | 779.40 | 769.00 | 769.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current trade debtors | 68.80 | 101.18 | 37.43 | ||
| Current amounts owed by group member comp. | 65.67 | 127.23 | 927.96 | 927.97 | 97.83 |
| Current other receivables | 65.95 | 65.95 | |||
| Short term receivables total | 134.47 | 294.36 | 1 031.35 | 927.97 | 97.83 |
| Cash and bank deposits | 58.33 | 20.88 | 13.46 | 67.71 | 88.35 |
| Cash and cash equivalents | 58.33 | 20.88 | 13.46 | 67.71 | 88.35 |
| Balance sheet total (assets) | 1 342.80 | 1 465.24 | 1 824.21 | 1 764.68 | 990.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 421.51 | 417.85 | 465.50 | 966.28 | 871.49 |
| Profit of the financial year | -3.66 | 47.66 | 500.77 | -94.79 | - 667.25 |
| Shareholders equity total | 497.85 | 545.50 | 1 046.28 | 951.49 | 284.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 561.45 | 707.03 | 335.49 | 378.12 | 488.99 |
| Current trade creditors | 72.94 | 13.91 | 43.87 | 15.54 | |
| Current owed to participating | 16.38 | 1.38 | 203.08 | 158.12 | 54.78 |
| Short-term deferred tax liabilities | 5.24 | 13.75 | 132.68 | 105.95 | |
| Other non-interest bearing current liabilities | 188.94 | 197.58 | 92.77 | 127.13 | 146.63 |
| Current liabilities total | 844.95 | 919.74 | 777.93 | 813.19 | 705.94 |
| Balance sheet total (liabilities) | 1 342.80 | 1 465.24 | 1 824.21 | 1 764.68 | 990.18 |
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