Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.11 | 11 114.70 | 31.56 | 193.03 |
| Employee benefit expenses | -60.00 | - 120.00 | - 422.43 | - 626.77 |
| Other operating expenses | -64.50 | |||
| Total depreciation | -14.91 | -23.71 | -37.30 | -73.32 |
| EBIT | - 112.02 | 10 970.99 | - 492.67 | - 507.05 |
| Other financial income | 0.01 | 1.64 | 1.70 | 44.63 |
| Other financial expenses | - 227.69 | - 349.02 | - 258.28 | - 231.93 |
| Pre-tax profit | - 339.70 | 10 623.60 | - 749.26 | - 694.35 |
| Income taxes | 47.73 | -2 327.48 | 165.25 | 52.36 |
| Net earnings | - 291.97 | 8 296.13 | - 584.01 | - 641.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 64.50 | 64.50 | ||
| Intangible assets total | 64.50 | 64.50 | ||
| Land and waters | 16 856.56 | 12 749.16 | 12 818.19 | 14 053.81 |
| Machinery and equipment | 9.83 | 122.79 | 153.69 | 114.75 |
| Tangible assets total | 16 866.38 | 12 871.95 | 12 971.88 | 14 168.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 23.30 | |||
| Inventories total | 23.30 | |||
| Current amounts owed by group member comp. | 80.80 | 82.43 | 86.31 | 6 071.95 |
| Current other receivables | 127.75 | 90.44 | 90.44 | 118.20 |
| Short term receivables total | 208.54 | 172.87 | 176.75 | 6 190.16 |
| Cash and bank deposits | 15 557.32 | 8 533.30 | 245.86 | |
| Cash and cash equivalents | 15 557.32 | 8 533.30 | 245.86 | |
| Balance sheet total (assets) | 17 139.43 | 28 689.94 | 21 681.93 | 20 604.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | |||
| Other reserves | -2 000.00 | |||
| Retained earnings | 6 602.19 | 4 310.23 | 12 606.35 | 12 022.34 |
| Profit of the financial year | - 291.97 | 8 296.13 | - 584.01 | - 641.99 |
| Shareholders equity total | 6 460.23 | 12 756.35 | 12 172.34 | 11 530.35 |
| Provisions | 1 305.15 | 614.14 | 448.89 | 396.53 |
| Non-current loans from credit institutions | 8 538.00 | 8 538.00 | 8 538.00 | 8 538.00 |
| Non-current deferred tax liabilities | 3 018.49 | |||
| Non-current liabilities total | 8 538.00 | 11 556.49 | 8 538.00 | 8 538.00 |
| Current loans from credit institutions | 326.64 | |||
| Current trade creditors | 193.12 | 20.49 | 95.70 | 31.60 |
| Current owed to group member | 301.75 | 6.86 | 207.33 | |
| Short-term deferred tax liabilities | 71.49 | |||
| Other non-interest bearing current liabilities | 14.54 | 3 735.61 | 148.18 | 108.09 |
| Current liabilities total | 836.05 | 3 762.96 | 522.70 | 139.69 |
| Balance sheet total (liabilities) | 17 139.43 | 28 689.94 | 21 681.93 | 20 604.58 |
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