Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.87 | -16.12 | -30.63 | 22.16 | -8.75 |
| Employee benefit expenses | - 270.00 | ||||
| Total depreciation | -23.03 | -19.60 | -8.22 | ||
| EBIT | -21.16 | - 305.72 | -38.85 | 22.16 | -8.75 |
| Other financial income | 5.62 | 0.01 | |||
| Other financial expenses | -42.22 | -27.54 | -22.33 | -0.05 | |
| Pre-tax profit | -63.38 | - 327.63 | -61.17 | 22.11 | -8.74 |
| Income taxes | 12.97 | -3.59 | -9.38 | ||
| Net earnings | -50.41 | - 331.23 | -70.55 | 22.11 | -8.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.94 | 681.34 | |||
| Tangible assets total | 700.94 | 681.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.22 | ||||
| Current other receivables | 88.25 | ||||
| Current deferred tax assets | 12.97 | 9.38 | |||
| Short term receivables total | 101.22 | 9.60 | |||
| Cash and bank deposits | 9.46 | 0.74 | 0.14 | ||
| Cash and cash equivalents | 9.46 | 0.74 | 0.14 | ||
| Balance sheet total (assets) | 802.16 | 690.94 | 9.46 | 0.74 | 0.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.41 | - 381.64 | - 452.19 | - 430.08 | |
| Profit of the financial year | -50.41 | - 331.23 | -70.55 | 22.11 | -8.74 |
| Shareholders equity total | -0.41 | - 331.64 | - 402.19 | - 380.08 | - 388.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 742.58 | 752.18 | |||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 49.99 | 250.40 | 391.65 | 371.82 | 379.95 |
| Current liabilities total | 802.58 | 1 022.58 | 411.64 | 380.82 | 388.95 |
| Balance sheet total (liabilities) | 802.16 | 690.94 | 9.46 | 0.74 | 0.14 |
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