Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 520.00 | 3 141.00 | 1 876.00 | 1 102.96 | 1 327.29 |
| Total depreciation | - 409.00 | - 409.00 | - 409.00 | - 555.04 | - 716.18 |
| EBIT | - 929.00 | 2 732.00 | 1 467.00 | 547.92 | 611.11 |
| Other financial income | 44.67 | ||||
| Other financial expenses | - 147.00 | - 123.00 | -1.00 | -0.05 | -21.58 |
| Pre-tax profit | -1 076.00 | 2 609.00 | 1 466.00 | 592.54 | 589.53 |
| Income taxes | 237.00 | - 574.00 | - 323.00 | - 130.34 | - 129.68 |
| Net earnings | - 839.00 | 2 035.00 | 1 143.00 | 462.20 | 459.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 269.00 | 2 860.00 | 2 451.00 | 3 361.16 | 4 256.36 |
| Tangible assets total | 3 269.00 | 2 860.00 | 2 451.00 | 3 361.16 | 4 256.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 689.00 | ||||
| Current other receivables | 214.00 | 399.67 | |||
| Current deferred tax assets | 318.00 | ||||
| Short term receivables total | 532.00 | 689.00 | 399.67 | ||
| Cash and bank deposits | 28.00 | 3.00 | 1.00 | 0.07 | 8.10 |
| Cash and cash equivalents | 28.00 | 3.00 | 1.00 | 0.07 | 8.10 |
| Balance sheet total (assets) | 3 829.00 | 2 863.00 | 3 141.00 | 3 760.90 | 4 264.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 195.00 | -2 034.00 | 1.00 | 1 144.18 | 1 606.39 |
| Profit of the financial year | - 839.00 | 2 035.00 | 1 143.00 | 462.20 | 459.85 |
| Shareholders equity total | -1 984.00 | 51.00 | 1 194.00 | 1 656.39 | 2 116.24 |
| Provisions | 247.00 | 328.00 | 418.00 | 480.32 | 458.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 532.00 | 1 306.00 | 1 504.24 | 1 480.60 | |
| Short-term deferred tax liabilities | 493.00 | 233.00 | 67.65 | 151.38 | |
| Other non-interest bearing current liabilities | 34.00 | 685.00 | 1 296.00 | 52.30 | 57.63 |
| Current liabilities total | 5 566.00 | 2 484.00 | 1 529.00 | 1 624.19 | 1 689.61 |
| Balance sheet total (liabilities) | 3 829.00 | 2 863.00 | 3 141.00 | 3 760.90 | 4 264.46 |
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