Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 432.79 | 804.23 | 574.35 | 753.61 | 403.25 |
| Change in finished goods inventory | -44.78 | 5.00 | |||
| Other operating income | 7.42 | 5.50 | |||
| External services | - 431.00 | - 527.31 | - 349.93 | - 634.35 | - 446.36 |
| Rents | - 164.76 | - 144.50 | - 177.39 | ||
| Gross profit | - 207.75 | 132.43 | 47.03 | 131.69 | -32.06 |
| Total depreciation | - 126.42 | - 156.78 | - 168.39 | - 101.59 | -2 697.11 |
| EBIT | - 334.18 | -24.35 | - 121.36 | 30.09 | -2 729.16 |
| Other financial income | 0.14 | 25.68 | 226.76 | ||
| Other financial expenses | -10.80 | -6.25 | -6.89 | -50.13 | |
| Pre-tax profit | - 344.84 | -30.61 | - 128.25 | 5.64 | -2 502.41 |
| Income taxes | 63.74 | -4.95 | 10.72 | -2.40 | -23.98 |
| Net earnings | - 281.10 | -35.56 | - 117.53 | 3.24 | -2 526.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 935.62 | 47 185.72 | 47 045.26 | 46 931.92 | 44 397.90 |
| Machinery and equipment | 92.23 | 77.98 | 63.73 | 49.48 | |
| Tangible assets total | 44 935.62 | 47 277.95 | 47 123.24 | 46 995.65 | 44 447.38 |
| Investments total | |||||
| Non-current loans receivable | 3 903.72 | 3 803.69 | |||
| Long term receivables total | 3 903.72 | 3 803.69 | |||
| Finished products/goods | 5.00 | 10.56 | |||
| Inventories total | 5.00 | 10.56 | |||
| Current trade debtors | 211.98 | 720.76 | 181.86 | 478.41 | 5.40 |
| Prepayments and accrued income | 38.95 | 51.21 | 56.32 | 29.76 | 30.80 |
| Current other receivables | 9.90 | 168.82 | 1 000.82 | 200.00 | 63.94 |
| Current deferred tax assets | 63.74 | 58.79 | 69.51 | 67.11 | 43.13 |
| Short term receivables total | 324.58 | 999.58 | 1 308.51 | 775.28 | 143.27 |
| Cash and bank deposits | 2 408.25 | 249.74 | 719.55 | 1 029.58 | 1 533.84 |
| Cash and cash equivalents | 2 408.25 | 249.74 | 719.55 | 1 029.58 | 1 533.84 |
| Balance sheet total (assets) | 47 668.45 | 48 527.28 | 49 151.31 | 52 709.23 | 49 938.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 700.00 | 800.00 | 800.00 |
| Share premium account | 4 900.00 | 3 389.82 | |||
| Retained earnings | 43 672.47 | 43 391.37 | 43 355.81 | 48 138.28 | 51 531.34 |
| Profit of the financial year | - 281.10 | -35.56 | - 117.53 | 3.24 | -2 526.39 |
| Shareholders equity total | 43 991.37 | 43 955.81 | 48 838.28 | 52 331.34 | 49 804.95 |
| Non-current other liabilities | 25.50 | 25.50 | 25.50 | 37.00 | 34.00 |
| Non-current liabilities total | 25.50 | 25.50 | 25.50 | 37.00 | 34.00 |
| Advances received | 8.50 | 8.50 | |||
| Current trade creditors | 178.03 | 417.30 | 90.92 | 144.81 | 91.29 |
| Other non-interest bearing current liabilities | 3 278.83 | 3 928.83 | 2.47 | 37.58 | |
| Accruals and deferred income | 194.72 | 199.84 | 194.14 | 150.00 | |
| Current liabilities total | 3 651.58 | 4 545.97 | 287.53 | 340.89 | 99.79 |
| Balance sheet total (liabilities) | 47 668.45 | 48 527.28 | 49 151.31 | 52 709.23 | 49 938.74 |
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