Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.51 | -25.61 | -44.15 | -58.84 | -2.95 |
| Employee benefit expenses | -36.16 | ||||
| Other operating expenses | -97.60 | ||||
| EBIT | -19.65 | -25.61 | -44.15 | -58.84 | - 100.56 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -29.38 | -36.39 | -31.94 | -32.30 | -32.16 |
| Pre-tax profit | -49.03 | -61.97 | -76.09 | -91.14 | - 132.71 |
| Income taxes | 9.58 | 13.63 | 16.74 | 20.05 | 7.73 |
| Net earnings | -39.44 | -48.33 | -59.35 | -71.09 | - 124.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 887.48 | 922.60 | 922.60 | 922.60 | |
| Tangible assets total | 887.48 | 922.60 | 922.60 | 922.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 210.23 | 6.56 | 5.37 | 12.55 | |
| Current deferred tax assets | 9.58 | 13.63 | 16.74 | 20.05 | 7.73 |
| Short term receivables total | 219.82 | 20.20 | 22.11 | 32.60 | 7.73 |
| Cash and bank deposits | 65.93 | 207.05 | 162.95 | 95.91 | 1 148.65 |
| Cash and cash equivalents | 65.93 | 207.05 | 162.95 | 95.91 | 1 148.65 |
| Balance sheet total (assets) | 1 173.22 | 1 149.85 | 1 107.65 | 1 051.11 | 1 156.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.56 | 62.22 | 2.87 | 131.78 | |
| Profit of the financial year | -39.44 | -48.33 | -59.35 | -71.09 | - 124.99 |
| Shareholders equity total | 10.56 | 112.22 | 52.87 | -18.22 | 56.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 152.67 | 1 027.63 | 1 044.78 | 1 059.33 | 871.06 |
| Other non-interest bearing current liabilities | 218.52 | ||||
| Current liabilities total | 1 162.67 | 1 037.63 | 1 054.78 | 1 069.33 | 1 099.58 |
| Balance sheet total (liabilities) | 1 173.22 | 1 149.85 | 1 107.65 | 1 051.11 | 1 156.37 |
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