Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.78 | 484.74 | 764.07 | 628.41 | 14 359.24 |
| Other operating expenses | -23.47 | ||||
| Total depreciation | - 299.11 | - 292.39 | - 160.17 | ||
| EBIT | 378.21 | 192.34 | 603.90 | 628.41 | 14 359.24 |
| Other financial income | 1 066.23 | 0.87 | 1.30 | ||
| Other financial expenses | -11.76 | - 382.25 | - 144.38 | -9.78 | - 684.21 |
| Pre-tax profit | 1 432.68 | - 189.91 | 460.39 | 618.63 | 13 676.34 |
| Income taxes | -9.45 | -8.27 | -73.56 | - 111.11 | -3 336.41 |
| Net earnings | 1 423.23 | - 198.18 | 386.82 | 507.52 | 10 339.93 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 978.38 | 693.30 | 537.11 | 503.91 | |
| Tangible assets total | 978.38 | 693.30 | 537.11 | 503.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 729.97 | ||||
| Current other receivables | 8.13 | ||||
| Current deferred tax assets | 86.08 | 136.11 | 7.85 | ||
| Short term receivables total | 86.08 | 144.24 | 737.82 | ||
| Cash and bank deposits | 1 567.19 | 2 035.40 | 58.06 | 58.32 | 14 548.43 |
| Cash and cash equivalents | 1 567.19 | 2 035.40 | 58.06 | 58.32 | 14 548.43 |
| Balance sheet total (assets) | 2 631.65 | 2 872.93 | 1 332.99 | 562.23 | 14 548.43 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | -22 441.01 | -20 839.52 | -20 857.22 | -21 737.51 | -20 148.58 |
| Profit of the financial year | 1 423.23 | - 198.18 | 386.82 | 507.52 | 10 339.93 |
| Shareholders equity total | -1 017.78 | -1 037.69 | - 470.40 | -1 229.99 | 10 191.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 577.59 | 3 781.70 | 1 783.39 | 1 689.62 | 876.29 |
| Short-term deferred tax liabilities | 31.60 | 3 346.35 | |||
| Other non-interest bearing current liabilities | 71.85 | 128.93 | 20.00 | 71.01 | 134.45 |
| Current liabilities total | 3 649.44 | 3 910.63 | 1 803.39 | 1 792.23 | 4 357.09 |
| Balance sheet total (liabilities) | 2 631.65 | 2 872.93 | 1 332.99 | 562.23 | 14 548.43 |
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