Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.00 | - 229.00 | 3 124.00 | 624.00 | 885.42 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -16.00 | -35.00 | -33.00 | -27.00 | -26.67 |
| EBIT | -81.00 | - 270.00 | 3 091.00 | 597.00 | 859.00 |
| Other financial expenses | - 167.00 | - 197.00 | - 159.00 | - 197.00 | - 300.95 |
| Pre-tax profit | - 248.00 | - 467.00 | 2 932.00 | 400.00 | 557.53 |
| Income taxes | 43.00 | 103.00 | - 633.00 | -88.00 | -97.53 |
| Net earnings | - 205.00 | - 364.00 | 2 299.00 | 312.00 | 460.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 729.00 | 6 702.00 | 6 675.00 | 6 649.00 | 6 622.22 |
| Machinery and equipment | 55.00 | 25.00 | |||
| Tangible assets total | 6 784.00 | 6 727.00 | 6 675.00 | 6 649.00 | 6 622.22 |
| Other receivables | 0.15 | ||||
| Investments total | 0.15 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 250.00 | 6 644.00 | 2 808.00 | 7 485.00 | 7 543.55 |
| Inventories total | 3 250.00 | 6 644.00 | 2 808.00 | 7 485.00 | 7 543.55 |
| Current trade debtors | 20.00 | 1.88 | |||
| Current amounts owed by group member comp. | 43.00 | ||||
| Prepayments and accrued income | 38.00 | 7.00 | |||
| Current other receivables | 76.00 | 136.00 | 462.00 | 475.69 | |
| Current deferred tax assets | 43.00 | 18.00 | 23.00 | 27.52 | |
| Short term receivables total | 157.00 | 186.00 | 38.00 | 485.00 | 505.08 |
| Cash and bank deposits | 738.00 | 2 345.00 | |||
| Cash and cash equivalents | 738.00 | 2 345.00 | |||
| Balance sheet total (assets) | 10 929.00 | 13 557.00 | 11 866.00 | 14 619.00 | 14 671.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -0.47 | ||||
| Retained earnings | - 205.00 | -1 568.00 | 731.00 | 1 043.47 | |
| Profit of the financial year | - 205.00 | - 364.00 | 2 299.00 | 312.00 | 460.00 |
| Shareholders equity total | 2 795.00 | 2 431.00 | 4 731.00 | 4 043.00 | 4 503.00 |
| Provisions | 0.47 | ||||
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Current loans from credit institutions | 3 054.00 | 6 092.00 | 4 791.00 | 4 835.33 | |
| Current trade creditors | 36.00 | 30.00 | 32.00 | 30.00 | |
| Current owed to group member | 19.00 | 37.00 | 659.00 | 181.03 | |
| Short-term deferred tax liabilities | 651.00 | 93.00 | 102.52 | ||
| Other non-interest bearing current liabilities | 25.00 | 4.00 | 1 415.00 | 3.00 | 48.50 |
| Current liabilities total | 3 134.00 | 6 126.00 | 2 135.00 | 5 576.00 | 5 167.39 |
| Balance sheet total (liabilities) | 10 929.00 | 13 557.00 | 11 866.00 | 14 619.00 | 14 670.85 |
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