Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.67 | 769.02 | 1 427.87 | 204.19 | 347.30 |
| Employee benefit expenses | - 808.92 | -0.14 | -10.76 | ||
| Total depreciation | - 215.00 | -90.00 | -90.00 | ||
| EBIT | -55.25 | 768.88 | 1 223.63 | 114.19 | 257.30 |
| Other financial income | 110.84 | 151.84 | 0.01 | ||
| Other financial expenses | -10.91 | -0.78 | -55.07 | -36.48 | -86.91 |
| Pre-tax profit | 44.67 | 768.10 | 1 168.56 | 229.56 | 170.40 |
| Income taxes | -9.81 | - 168.98 | - 300.28 | -67.02 | -37.49 |
| Net earnings | 34.86 | 599.12 | 868.28 | 162.54 | 132.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 500.00 | ||||
| Intangible assets total | 3 500.00 | ||||
| Land and waters | 80.00 | 2 285.00 | 2 241.00 | 1 201.00 | |
| Tangible assets total | 80.00 | 2 285.00 | 2 241.00 | 1 201.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 291.74 | |||
| Current amounts owed by group member comp. | 860.88 | ||||
| Current owed by particip. interest comp. | 158.39 | 1 257.39 | |||
| Current other receivables | 50.57 | 0.00 | 7.17 | 257.12 | 1 404.52 |
| Short term receivables total | 232.96 | 1 257.39 | 7.17 | 548.86 | 2 265.40 |
| Cash and bank deposits | 0.48 | 17.53 | 1.66 | 105.93 | |
| Cash and cash equivalents | 0.48 | 17.53 | 1.66 | 105.93 | |
| Balance sheet total (assets) | 233.45 | 1 354.92 | 2 293.83 | 2 895.79 | 6 966.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.00 | 599.51 | |||
| Retained earnings | -34.47 | - 599.12 | - 860.00 | 8.28 | 170.82 |
| Profit of the financial year | 34.86 | 599.12 | 868.28 | 162.54 | 132.92 |
| Shareholders equity total | 112.39 | 649.51 | 58.28 | 220.82 | 353.74 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 990.30 | 1 494.90 | 1 447.01 | ||
| Non-current liabilities total | 990.30 | 1 494.90 | 1 447.01 | ||
| Current loans from credit institutions | 2.52 | 52.70 | 104.73 | 31.28 | |
| Current trade creditors | 0.90 | 24.00 | 12.00 | 12.00 | 4 302.72 |
| Current owed to participating | 7.12 | ||||
| Current owed to group member | 207.12 | ||||
| Short-term deferred tax liabilities | 9.81 | 168.98 | 300.28 | 67.02 | 42.45 |
| Other non-interest bearing current liabilities | 110.34 | 509.90 | 873.15 | 789.20 | 789.20 |
| Current liabilities total | 121.06 | 705.41 | 1 245.24 | 1 180.07 | 5 165.65 |
| Balance sheet total (liabilities) | 233.45 | 1 354.92 | 2 293.83 | 2 895.79 | 6 966.40 |
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