Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 404.65 | - 101.04 | 100 090.00 | - 199.47 | - 109.52 |
| Total depreciation | -28.75 | -23.00 | -1 013 958.00 | ||
| EBIT | - 433.40 | - 124.04 | - 913 868.00 | - 199.47 | - 109.52 |
| Other financial income | 19.60 | 6.83 | 5 017.00 | 9.91 | 24.53 |
| Pre-tax profit | - 413.80 | - 117.21 | - 908 851.00 | - 189.56 | -84.99 |
| Income taxes | 102.36 | 15.78 | 11 767.00 | - 135.25 | 10.52 |
| Net earnings | - 311.44 | - 101.43 | - 897 084.00 | - 324.81 | -74.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 856.46 | 1 833.46 | 819 500.00 | ||
| Tangible assets total | 1 856.46 | 1 833.46 | 819 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.91 | 403.04 | 429 397.00 | 898.77 | 870.99 |
| Current other receivables | 10.95 | 5.10 | 13 875.00 | 16.98 | |
| Current deferred tax assets | 102.36 | 15.78 | 11 767.00 | 26.34 | 10.52 |
| Short term receivables total | 519.22 | 423.93 | 455 039.00 | 942.09 | 881.50 |
| Cash and bank deposits | 4.75 | ||||
| Cash and cash equivalents | 4.75 | ||||
| Balance sheet total (assets) | 2 380.43 | 2 257.39 | 1 274 539.00 | 942.09 | 881.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 116.00 | 1 116.00 | 1 116 000.00 | 1 116.00 | 1 116.00 |
| Retained earnings | 1 437.24 | 1 125.80 | 1 024 373.00 | 127.29 | - 197.52 |
| Profit of the financial year | - 311.44 | - 101.43 | - 897 084.00 | - 324.81 | -74.47 |
| Shareholders equity total | 2 241.80 | 2 140.37 | 1 243 289.00 | 918.48 | 844.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.25 | 38.27 | 31 250.00 | 23.61 | 37.50 |
| Other non-interest bearing current liabilities | 61.37 | 78.75 | |||
| Current liabilities total | 138.63 | 117.02 | 31 250.00 | 23.61 | 37.50 |
| Balance sheet total (liabilities) | 2 380.43 | 2 257.39 | 1 274 539.00 | 942.09 | 881.50 |
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