Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.83 | - 158.09 | - 144.43 | -10.57 | -18.11 |
| EBIT | -73.83 | - 158.09 | - 144.43 | -10.57 | -18.11 |
| Other financial income | 21.09 | 66.61 | 112.08 | 154.19 | 157.62 |
| Other financial expenses | -10.04 | - 235.48 | -3.27 | -0.23 | -0.01 |
| Pre-tax profit | -62.77 | - 326.97 | -35.62 | 143.39 | 139.51 |
| Income taxes | 13.81 | 71.90 | 7.86 | -31.54 | -30.69 |
| Net earnings | -48.96 | - 255.07 | -27.76 | 111.86 | 108.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Tangible assets total | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Investments total | |||||
| Non-current loans receivable | 768.14 | ||||
| Long term receivables total | 768.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 108.33 | 3 325.32 | 407.96 | ||
| Current other receivables | 379.74 | 396.48 | 3 447.49 | ||
| Current deferred tax assets | 13.81 | 85.71 | 93.57 | ||
| Short term receivables total | 13.81 | 85.71 | 3 581.64 | 3 721.80 | 3 855.45 |
| Cash and bank deposits | 3 242.74 | 3 686.87 | 86.57 | 76.00 | 64.12 |
| Cash and cash equivalents | 3 242.74 | 3 686.87 | 86.57 | 76.00 | 64.12 |
| Balance sheet total (assets) | 20 024.69 | 19 772.58 | 19 668.21 | 19 797.80 | 19 919.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19 960.00 | 19 911.04 | 19 655.97 | 19 628.21 | 19 740.07 |
| Profit of the financial year | -48.96 | - 255.07 | -27.76 | 111.86 | 108.82 |
| Shareholders equity total | 19 951.04 | 19 695.97 | 19 668.21 | 19 780.07 | 19 888.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 73.66 | ||||
| Short-term deferred tax liabilities | 17.74 | 30.69 | |||
| Other non-interest bearing current liabilities | 76.61 | ||||
| Current liabilities total | 73.66 | 76.61 | 17.74 | 30.69 | |
| Balance sheet total (liabilities) | 20 024.69 | 19 772.58 | 19 668.21 | 19 797.80 | 19 919.57 |
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