Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.00 | 1 803.00 | 4 609.00 | 4 585.26 | 5 369.22 |
| Employee benefit expenses | - 300.00 | - 799.00 | -2 991.00 | -2 749.01 | -3 414.32 |
| Total depreciation | -31.00 | -82.00 | - 132.00 | - 367.96 | - 257.10 |
| EBIT | 333.00 | 922.00 | 1 486.00 | 1 468.28 | 1 697.81 |
| Other financial income | 0.11 | 0.92 | |||
| Other financial expenses | - 186.00 | - 263.00 | - 256.00 | - 170.04 | - 106.94 |
| Pre-tax profit | 147.00 | 659.00 | 1 230.00 | 1 298.35 | 1 591.78 |
| Income taxes | -32.00 | - 147.00 | - 233.00 | - 361.89 | - 342.55 |
| Net earnings | 115.00 | 512.00 | 997.00 | 936.46 | 1 249.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 487.00 | 5 166.00 | 5 221.00 | 5 171.99 | 5 170.44 |
| Machinery and equipment | 78.00 | 1 268.00 | 1 211.49 | 1 035.94 | |
| Tangible assets total | 3 487.00 | 5 244.00 | 6 489.00 | 6 383.48 | 6 206.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.00 | 96.00 | 207.00 | 292.50 | 387.53 |
| Inventories total | 17.00 | 96.00 | 207.00 | 292.50 | 387.53 |
| Current trade debtors | 11.00 | 37.00 | 546.00 | 249.04 | 3 421.38 |
| Current amounts owed by group member comp. | 250.14 | ||||
| Prepayments and accrued income | 3.00 | 119.00 | 127.00 | 80.85 | 4.49 |
| Current other receivables | 63.00 | 16.00 | 65.00 | 144.16 | 31.75 |
| Short term receivables total | 77.00 | 172.00 | 738.00 | 474.05 | 3 707.76 |
| Cash and bank deposits | 773.00 | 1 240.00 | 1 441.00 | 1 092.18 | 1 117.36 |
| Cash and cash equivalents | 773.00 | 1 240.00 | 1 441.00 | 1 092.18 | 1 117.36 |
| Balance sheet total (assets) | 4 354.00 | 6 752.00 | 8 875.00 | 8 242.22 | 11 419.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 493.00 | 608.00 | 1 120.00 | 2 116.94 | 3 053.40 |
| Profit of the financial year | 115.00 | 512.00 | 997.00 | 936.46 | 1 249.23 |
| Shareholders equity total | 658.00 | 1 170.00 | 2 167.00 | 3 103.40 | 4 352.63 |
| Provisions | 36.00 | 126.00 | 208.00 | 318.54 | 266.38 |
| Non-current leasing loans | 264.00 | 156.66 | |||
| Non-current owed to group member | 3 627.00 | 2 830.00 | 798.54 | ||
| Non-current other liabilities | 15.00 | 328.00 | 517.96 | 843.42 | |
| Non-current deferred tax liabilities | 251.50 | 303.31 | |||
| Non-current liabilities total | 3 642.00 | 3 422.00 | 1 724.66 | 1 146.73 | |
| Current loans from credit institutions | 3 081.00 | 102.00 | 106.49 | 156.66 | |
| Current trade creditors | 299.00 | 487.00 | 297.00 | 355.63 | 2 102.22 |
| Current owed to group member | 111.00 | 532.00 | 502.00 | 184.48 | |
| Short-term deferred tax liabilities | 74.00 | 77.00 | 207.00 | 150.79 | 342.90 |
| Other non-interest bearing current liabilities | 95.00 | 718.00 | 1 970.00 | 2 298.22 | 3 051.52 |
| Current liabilities total | 3 660.00 | 1 814.00 | 3 078.00 | 3 095.61 | 5 653.30 |
| Balance sheet total (liabilities) | 4 354.00 | 6 752.00 | 8 875.00 | 8 242.22 | 11 419.04 |
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