Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.02 | 1 418.77 | 1 883.94 | 1 175.23 | -60.43 |
| Total depreciation | -16.54 | ||||
| EBIT | 722.02 | 1 418.77 | 1 883.94 | 1 175.23 | -76.97 |
| Other financial income | 0.07 | 0.06 | 0.03 | 0.04 | 0.03 |
| Other financial expenses | -0.38 | -1.42 | -11.21 | -14.25 | -3.70 |
| Pre-tax profit | 721.72 | 1 417.41 | 1 872.77 | 1 161.02 | -80.64 |
| Income taxes | -80.11 | - 255.47 | 1.92 | ||
| Net earnings | 721.72 | 1 417.41 | 1 792.66 | 905.55 | -78.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 398.89 | ||||
| Tangible assets total | 2 398.89 | ||||
| Holdings in group member companies | 560.00 | 560.00 | |||
| Investments total | 560.00 | 560.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 300.00 | 2 125.00 | |||
| Prepayments and accrued income | 0.02 | 0.01 | |||
| Current other receivables | 1 903.70 | 60.00 | 3.70 | ||
| Current deferred tax assets | 423.61 | ||||
| Short term receivables total | 1 300.02 | 2 125.01 | 1 903.70 | 60.00 | 427.31 |
| Other current investments | 1.42 | 1.16 | 0.86 | 0.63 | 0.48 |
| Cash and bank deposits | 7.67 | 4.43 | 394.61 | 2 842.90 | 289.25 |
| Cash and cash equivalents | 9.09 | 5.59 | 395.47 | 2 843.53 | 289.73 |
| Balance sheet total (assets) | 1 309.10 | 2 130.61 | 2 299.17 | 3 463.53 | 3 675.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -3 927.32 | -3 205.60 | -1 788.19 | 4.47 | 910.02 |
| Profit of the financial year | 721.72 | 1 417.41 | 1 792.66 | 905.55 | -78.73 |
| Shareholders equity total | -2 905.60 | -1 488.19 | 304.47 | 1 210.02 | 1 131.30 |
| Provisions | 70.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 8.80 | 0.34 | ||
| Current owed to group member | 1.46 | ||||
| Short-term deferred tax liabilities | 325.58 | 776.36 | |||
| Other non-interest bearing current liabilities | 4 202.70 | 3 618.79 | 1 924.59 | 1 919.13 | 1 766.47 |
| Current liabilities total | 4 214.70 | 3 618.79 | 1 924.59 | 2 253.51 | 2 544.63 |
| Balance sheet total (liabilities) | 1 309.10 | 2 130.61 | 2 299.17 | 3 463.53 | 3 675.93 |
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