Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.06 | - 263.15 | 1 735.88 | 1 735.88 | 949.03 |
| Employee benefit expenses | -1 125.55 | -1 125.55 | -1 033.05 | ||
| Other operating expenses | -15.11 | ||||
| Total depreciation | -28.92 | -78.02 | - 127.86 | - 127.86 | - 143.32 |
| EBIT | -53.98 | - 356.27 | 482.47 | 482.47 | - 227.34 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -34.19 | - 181.06 | -76.03 | -76.03 | - 181.16 |
| Pre-tax profit | -88.17 | - 537.32 | 406.44 | 406.44 | - 408.27 |
| Net earnings | -88.17 | - 537.32 | 406.44 | 406.44 | - 408.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 329.63 | 1 389.66 | 1 409.65 | 1 409.65 | |
| Buildings | 823.19 | 600.66 | 1 350.74 | 1 350.74 | 1 265.00 |
| Tangible assets total | 2 152.82 | 1 990.32 | 2 760.39 | 2 760.39 | 1 265.00 |
| Other receivables | 157.60 | 247.60 | 247.60 | 247.60 | |
| Investments total | 157.60 | 247.60 | 247.60 | 247.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.66 | 265.66 | 860.19 | ||
| Current other receivables | 118.60 | 8.00 | 8.00 | 10.36 | |
| Short term receivables total | 118.60 | 273.66 | 273.66 | 870.54 | |
| Cash and bank deposits | 25.22 | ||||
| Cash and cash equivalents | 25.22 | ||||
| Balance sheet total (assets) | 2 271.42 | 2 147.92 | 3 281.66 | 3 281.66 | 2 408.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -88.17 | - 630.63 | - 630.63 | - 224.19 | |
| Profit of the financial year | -88.17 | - 537.32 | 406.44 | 406.44 | - 408.27 |
| Shareholders equity total | 11.83 | - 525.49 | - 124.19 | - 124.19 | - 532.46 |
| Non-current other liabilities | 390.00 | ||||
| Non-current deferred tax liabilities | 390.00 | 390.00 | |||
| Non-current liabilities total | 390.00 | 390.00 | 390.00 | ||
| Current loans from credit institutions | 1 565.92 | 1 117.90 | 1 051.35 | 1 051.35 | 10.95 |
| Current trade creditors | 15.00 | 15.00 | 319.23 | 319.23 | 747.52 |
| Current owed to participating | 657.24 | 1 379.07 | 1 431.25 | 1 431.25 | 1 457.55 |
| Other non-interest bearing current liabilities | 21.42 | 161.45 | 214.00 | 214.00 | 334.81 |
| Current liabilities total | 2 259.59 | 2 673.42 | 3 015.84 | 3 015.84 | 2 550.83 |
| Balance sheet total (liabilities) | 2 271.42 | 2 147.92 | 3 281.66 | 3 281.66 | 2 408.37 |
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