Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.28 | 760.00 | 541.00 | 1 818.00 | 506.62 |
| Employee benefit expenses | - 758.45 | - 739.00 | - 514.00 | - 615.00 | - 582.95 |
| EBIT | -22.17 | 21.00 | 27.00 | 1 203.00 | -76.33 |
| Other financial income | 12.64 | ||||
| Other financial expenses | -0.65 | -3.00 | -56.00 | -67.00 | -8.89 |
| Pre-tax profit | -22.82 | 18.00 | -29.00 | 1 136.00 | -72.58 |
| Income taxes | 3.67 | -5.00 | 5.00 | - 251.00 | 12.39 |
| Net earnings | -19.16 | 13.00 | -24.00 | 885.00 | -60.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 084.00 | ||||
| Tangible assets total | 2 084.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 30.00 | 17.04 | ||
| Prepayments and accrued income | 14.45 | 14.00 | |||
| Current other receivables | 13.00 | 15.83 | |||
| Current deferred tax assets | 57.88 | 52.00 | 51.00 | 12.39 | |
| Short term receivables total | 73.33 | 82.00 | 65.00 | 13.00 | 45.27 |
| Other current investments | 2.10 | 2.00 | 2.00 | 2.00 | 2.10 |
| Cash and bank deposits | 275.92 | 427.00 | 72.00 | 1 500.00 | 1 046.33 |
| Cash and cash equivalents | 278.02 | 429.00 | 74.00 | 1 502.00 | 1 048.43 |
| Balance sheet total (assets) | 351.34 | 511.00 | 2 223.00 | 1 515.00 | 1 093.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 70.04 | 51.00 | 64.00 | -78.00 | 684.72 |
| Profit of the financial year | -19.16 | 13.00 | -24.00 | 885.00 | -60.20 |
| Shareholders equity total | 175.89 | 189.00 | 165.00 | 1 050.00 | 871.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 484.00 | ||||
| Current trade creditors | 67.00 | 11.00 | 10.00 | ||
| Current owed to participating | 25.34 | 1.00 | 301.00 | ||
| Short-term deferred tax liabilities | 200.00 | ||||
| Other non-interest bearing current liabilities | 150.12 | 321.00 | 206.00 | 254.00 | 212.17 |
| Current liabilities total | 175.46 | 322.00 | 2 058.00 | 465.00 | 222.17 |
| Balance sheet total (liabilities) | 351.34 | 511.00 | 2 223.00 | 1 515.00 | 1 093.69 |
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