Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 059.82 | 269.40 | - 477.07 | -5 035.81 |
| Other operating expenses | -20 643.06 | |||
| Reduction in value of non-current assets | 16 417.19 | |||
| EBIT | 6 059.82 | 269.40 | - 477.07 | -9 261.67 |
| Other financial income | 787.69 | 1 326.69 | 1 088.74 | 1 010.02 |
| Other financial expenses | -2 295.50 | -2 285.73 | -2 740.18 | -6 558.93 |
| Net income from associates (fin.) | - 520.00 | 2 168.88 | 121.59 | 33 267.76 |
| Pre-tax profit | 4 032.02 | 1 479.25 | -2 006.91 | 18 457.17 |
| Income taxes | -1 001.44 | 151.72 | 468.27 | -1 735.28 |
| Net earnings | 3 030.57 | 1 630.97 | -1 538.64 | 16 721.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 639.09 | |||
| Buildings | 8 022.37 | 8 371.21 | 26 140.00 | |
| Tangible assets total | 6 639.09 | 8 022.37 | 8 371.21 | 26 140.00 |
| Holdings in group member companies | 14 753.99 | 14 875.57 | 70 138.43 | |
| Investments total | 14 753.99 | 14 875.57 | 70 138.43 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 84 808.13 | 43 549.73 | 44 613.62 | 2 574.32 |
| Prepayments and accrued income | 20.37 | 3.99 | 2.00 | |
| Current deferred tax assets | 151.72 | 596.73 | 305.69 | |
| Short term receivables total | 84 808.13 | 43 721.81 | 45 214.34 | 2 882.01 |
| Cash and bank deposits | 53.28 | 0.48 | 2 808.78 | |
| Cash and cash equivalents | 53.28 | 0.48 | 2 808.78 | |
| Balance sheet total (assets) | 91 500.50 | 66 498.17 | 68 461.61 | 101 969.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14 433.99 | 14 635.57 | 37 197.66 | |
| Retained earnings | 0.00 | -11 403.41 | -9 974.03 | 14 010.80 |
| Profit of the financial year | 3 030.57 | 1 630.97 | -1 538.64 | 16 721.89 |
| Shareholders equity total | 3 070.57 | 4 701.54 | 3 162.90 | 67 970.35 |
| Provisions | 1 480.10 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 82.78 | 29.05 | 25.00 | 5 749.35 |
| Current owed to participating | 1 018.75 | 25.47 | ||
| Current owed to group member | 36 012.36 | 40 082.11 | 43 837.81 | 3 848.97 |
| Short-term deferred tax liabilities | 1 001.44 | |||
| Other non-interest bearing current liabilities | 51 333.34 | 20 666.67 | 21 410.43 | 22 916.13 |
| Accruals and deferred income | 4.33 | |||
| Current liabilities total | 88 429.92 | 61 796.62 | 65 298.71 | 32 518.77 |
| Balance sheet total (liabilities) | 91 500.50 | 66 498.17 | 68 461.61 | 101 969.22 |
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