Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.16 | -79.80 | 5 777.18 | -10.52 | -7.85 |
| EBIT | -67.16 | -79.80 | 5 777.18 | -10.52 | -7.85 |
| Other financial income | 389.25 | 2.29 | |||
| Other financial expenses | -31.60 | -17.44 | - 117.41 | -78.19 | - 556.47 |
| Pre-tax profit | -98.77 | -97.24 | 5 659.77 | 300.53 | - 562.04 |
| Income taxes | 21.73 | 21.38 | -1 231.93 | -66.11 | 123.65 |
| Net earnings | -77.04 | -75.86 | 4 427.84 | 234.42 | - 438.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 451.36 | 2 451.36 | |||
| Tangible assets total | 2 451.36 | 2 451.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.92 | ||||
| Current other receivables | 2.08 | 8 409.41 | 1.75 | ||
| Current deferred tax assets | 21.73 | 21.38 | 68.07 | 123.65 | |
| Short term receivables total | 21.73 | 23.46 | 8 477.48 | 67.92 | 125.40 |
| Other current investments | 4 089.10 | 3 534.95 | |||
| Cash and bank deposits | 2.25 | 3.42 | 2 553.42 | 350.82 | 305.81 |
| Cash and cash equivalents | 2.25 | 3.42 | 2 553.42 | 4 439.91 | 3 840.75 |
| Balance sheet total (assets) | 2 475.34 | 2 478.24 | 11 030.90 | 4 507.83 | 3 966.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 122.22 | 109.55 | 130.89 | ||
| Retained earnings | - 240.57 | - 317.61 | - 638.58 | 3 679.70 | 3 767.92 |
| Profit of the financial year | -77.04 | -75.86 | 4 427.84 | 234.42 | - 438.39 |
| Shareholders equity total | -67.61 | - 143.47 | 4 161.48 | 4 273.68 | 3 710.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 580.74 | 161.04 | 23.08 | ||
| Current owed to group member | 2 533.72 | 2 614.71 | 4 047.54 | 225.65 | |
| Short-term deferred tax liabilities | 66.11 | ||||
| Other non-interest bearing current liabilities | 2.23 | 2 234.14 | |||
| Current liabilities total | 2 542.95 | 2 621.71 | 6 869.42 | 234.15 | 255.73 |
| Balance sheet total (liabilities) | 2 475.34 | 2 478.24 | 11 030.90 | 4 507.83 | 3 966.15 |
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