Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.44 | 893.52 | 459.63 | 1 610.22 | 959.98 |
| Total depreciation | - 914.50 | - 263.87 | - 272.30 | - 272.30 | - 272.30 |
| EBIT | 15.94 | 629.64 | 187.33 | 1 337.92 | 687.68 |
| Other financial income | 4.36 | ||||
| Other financial expenses | -86.47 | -91.87 | -88.24 | - 128.37 | - 325.34 |
| Pre-tax profit | -70.54 | 537.77 | 99.09 | 1 209.55 | 366.70 |
| Income taxes | 15.45 | - 120.32 | -23.44 | - 266.10 | -83.00 |
| Net earnings | -55.08 | 417.45 | 75.65 | 943.45 | 283.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 073.42 | 5 810.31 | 5 547.20 | 5 284.09 | 5 020.98 |
| Intangible assets total | 6 073.42 | 5 810.31 | 5 547.20 | 5 284.09 | 5 020.98 |
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 3 297.45 | 3 297.45 |
| Machinery and equipment | 45.21 | 36.01 | 26.82 | 17.62 | |
| Tangible assets total | 1 500.00 | 1 545.21 | 1 536.01 | 3 324.27 | 3 315.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.80 | 192.14 | 26.94 | 580.13 | 229.64 |
| Current deferred tax assets | 377.65 | 435.70 | 509.56 | 114.70 | 394.21 |
| Short term receivables total | 610.45 | 627.84 | 536.50 | 694.83 | 623.85 |
| Balance sheet total (assets) | 8 183.87 | 7 983.36 | 7 619.71 | 9 303.19 | 8 959.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -11.42 | -66.50 | 350.95 | 426.60 | 1 370.04 |
| Profit of the financial year | -55.08 | 417.45 | 75.65 | 943.45 | 283.69 |
| Shareholders equity total | 433.50 | 850.95 | 926.60 | 1 870.04 | 2 153.74 |
| Provisions | 790.00 | 790.00 | 790.00 | 790.00 | 790.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 505.60 | 5 740.88 | 5 808.11 | 6 286.14 | 5 764.13 |
| Current trade creditors | 14.69 | 14.69 | 59.92 | 16.17 | |
| Current owed to group member | 9.97 | 203.01 | 35.66 | 63.79 | 13.16 |
| Short-term deferred tax liabilities | 185.74 | 169.57 | 20.81 | 142.51 | |
| Other non-interest bearing current liabilities | 244.37 | 228.94 | 44.66 | 212.47 | 80.20 |
| Current liabilities total | 6 960.37 | 6 342.41 | 5 903.11 | 6 643.15 | 6 016.17 |
| Balance sheet total (liabilities) | 8 183.87 | 7 983.36 | 7 619.71 | 9 303.19 | 8 959.91 |
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