Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.45 | 42.52 | 119.80 | 824.48 | 576.45 |
| Total depreciation | - 196.35 | - 196.35 | |||
| EBIT | -17.45 | 42.52 | 119.80 | 628.13 | 380.10 |
| Other financial income | 4.00 | 5.60 | 1.16 | 6.88 | 10.33 |
| Other financial expenses | -3.85 | -1.10 | -4.30 | - 230.74 | - 276.37 |
| Pre-tax profit | -17.31 | 47.01 | 116.66 | 404.27 | 114.06 |
| Income taxes | -0.30 | -13.50 | -28.69 | -92.40 | -34.29 |
| Net earnings | -17.60 | 33.52 | 87.98 | 311.87 | 79.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 902.66 | 5 751.31 | |||
| Machinery and equipment | 180.00 | 135.00 | |||
| Tangible assets total | 6 082.66 | 5 886.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.00 | 96.00 | 96.00 | 96.00 | 378.66 |
| Inventories total | 153.00 | 96.00 | 96.00 | 96.00 | 378.66 |
| Current trade debtors | 105.68 | 65.20 | 171.70 | 88.32 | 166.93 |
| Current other receivables | 8.87 | 3.79 | |||
| Current deferred tax assets | 12.00 | 0.49 | 31.00 | 65.00 | |
| Short term receivables total | 126.54 | 65.69 | 171.70 | 123.10 | 231.93 |
| Cash and bank deposits | 217.51 | 471.74 | 582.07 | 677.68 | 503.97 |
| Cash and cash equivalents | 217.51 | 471.74 | 582.07 | 677.68 | 503.97 |
| Balance sheet total (assets) | 497.05 | 633.43 | 849.77 | 6 979.44 | 7 000.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 75.00 | 75.00 |
| Retained earnings | 291.74 | 274.13 | 307.65 | 1 470.63 | 1 782.49 |
| Profit of the financial year | -17.60 | 33.52 | 87.98 | 311.87 | 79.77 |
| Shareholders equity total | 324.13 | 357.65 | 445.63 | 1 857.49 | 1 937.26 |
| Non-current loans from credit institutions | 2 861.63 | 2 803.03 | |||
| Non-current other liabilities | 1 638.57 | 1 457.01 | |||
| Non-current liabilities total | 4 500.21 | 4 260.04 | |||
| Current loans from credit institutions | 110.00 | 359.59 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 15.75 |
| Current owed to participating | 100.02 | 183.86 | 185.78 | 1 999.35 | 1 738.28 |
| Short-term deferred tax liabilities | 3.75 | 86.22 | 58.46 | ||
| Other non-interest bearing current liabilities | 66.90 | 85.92 | 208.61 | -1 579.83 | -1 368.51 |
| Current liabilities total | 172.92 | 275.78 | 404.14 | 621.74 | 803.57 |
| Balance sheet total (liabilities) | 497.05 | 633.43 | 849.77 | 6 979.44 | 7 000.87 |
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