Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 424.00 | 3 522.00 | 12.15 |
| Employee benefit expenses | - 120.00 | - 462.00 | - 429.26 |
| Other operating expenses | -6.00 | ||
| Total depreciation | - 571.19 | ||
| EBIT | 1 297.00 | 3 059.00 | - 988.30 |
| Other financial income | 168.00 | 670.00 | 16.72 |
| Other financial expenses | -55.00 | -1 218.00 | -1 201.34 |
| Income from other inv. held as non-curr. assets | 12.00 | 171.00 | 481.75 |
| Pre-tax profit | 1 421.93 | 2 682.00 | -1 691.17 |
| Income taxes | - 314.93 | - 589.00 | 209.31 |
| Net earnings | 1 107.00 | 2 093.00 | -1 481.86 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 671.00 | ||
| Tangible assets total | 671.00 | ||
| Participating interests | 77.75 | 1 439.00 | |
| Investments total | 77.75 | 1 439.00 | |
| Non-curr. owed by particip. interest comp. | 200.00 | ||
| Non-current loans receivable | -38.75 | 200.00 | |
| Long term receivables total | 161.25 | 200.00 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 200.00 | ||
| Current other receivables | 157.00 | 285.00 | 1 362.71 |
| Current deferred tax assets | 209.31 | ||
| Short term receivables total | 157.00 | 485.00 | 1 572.01 |
| Other current investments | 728.00 | ||
| Cash and bank deposits | 68.00 | 413.00 | 186.47 |
| Cash and cash equivalents | 796.00 | 413.00 | 186.47 |
| Balance sheet total (assets) | 1 192.00 | 3 208.00 | 1 758.48 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | ||
| Retained earnings | -57.00 | 1 050.00 | 3 143.26 |
| Profit of the financial year | 1 107.00 | 2 093.00 | -1 481.86 |
| Shareholders equity total | 1 147.00 | 3 183.00 | 1 701.41 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 9.00 | 8.53 |
| Other non-interest bearing current liabilities | 36.00 | 16.00 | 48.55 |
| Current liabilities total | 44.00 | 25.00 | 57.07 |
| Balance sheet total (liabilities) | 1 192.00 | 3 208.00 | 1 758.48 |
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