Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.03 | 1 202.13 | 1 279.09 | 959.25 | - 344.36 |
| Employee benefit expenses | - 647.21 | - 798.06 | - 836.51 | - 961.07 | -1.10 |
| Total depreciation | -75.59 | -70.00 | -70.00 | -15.00 | |
| EBIT | - 130.77 | 334.07 | 372.59 | -1.82 | - 360.47 |
| Other financial income | 0.10 | 0.57 | 0.02 | ||
| Other financial expenses | -48.60 | -41.15 | -37.44 | -7.51 | -0.17 |
| Pre-tax profit | - 199.90 | 292.92 | 335.72 | -9.32 | - 360.62 |
| Income taxes | 39.34 | -64.71 | -54.33 | -96.85 | |
| Net earnings | - 160.56 | 228.21 | 281.40 | -9.32 | - 457.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 040.00 | 2 970.00 | 1 800.00 | ||
| Tangible assets total | 3 040.00 | 2 970.00 | 1 800.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 502.00 | 520.00 | 588.90 | ||
| Inventories total | 502.00 | 520.00 | 588.90 | ||
| Current trade debtors | 91.17 | 115.95 | 92.36 | 166.35 | |
| Current other receivables | 575.10 | 844.96 | 1 740.97 | 2 027.89 | 1 695.21 |
| Current deferred tax assets | 10.00 | 6.00 | |||
| Short term receivables total | 676.27 | 960.91 | 1 833.32 | 2 200.24 | 1 695.21 |
| Cash and bank deposits | 9.64 | 420.61 | 143.09 | 471.75 | 115.91 |
| Cash and cash equivalents | 9.64 | 420.61 | 143.09 | 471.75 | 115.91 |
| Balance sheet total (assets) | 4 227.90 | 4 871.52 | 4 365.32 | 2 671.98 | 1 811.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 739.26 | 2 465.69 | 1 721.50 | 1 885.10 | 1 753.78 |
| Profit of the financial year | - 160.56 | 228.21 | 281.40 | -9.32 | - 457.47 |
| Shareholders equity total | 2 703.69 | 2 931.90 | 2 242.30 | 2 118.58 | 1 543.30 |
| Provisions | 307.32 | 310.12 | 53.15 | 53.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.04 | ||||
| Current trade creditors | 20.99 | 39.78 | 39.20 | 61.15 | |
| Current owed to participating | 915.88 | 799.71 | 922.86 | 6.26 | 99.82 |
| Short-term deferred tax liabilities | 33.27 | 89.94 | 150.00 | ||
| Other non-interest bearing current liabilities | 261.63 | 756.74 | 1 017.88 | 432.85 | 18.00 |
| Current liabilities total | 1 237.53 | 1 629.50 | 2 069.87 | 500.26 | 267.82 |
| Balance sheet total (liabilities) | 4 248.54 | 4 871.52 | 4 365.32 | 2 671.98 | 1 811.13 |
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