Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 137.25 | 2 442.51 | 1 261.52 | 464.48 | 240.00 |
| Purchases during the financial year | -3 794.13 | -2 415.18 | -1 009.60 | -2 019.22 | - 104.00 |
| External services | -63.29 | - 185.83 | -67.80 | -5.22 | |
| Gross profit | 279.83 | - 158.50 | 184.12 | -1 559.96 | 136.00 |
| Total depreciation | -12.82 | -12.82 | -12.82 | -12.82 | -12.82 |
| EBIT | 267.01 | - 171.32 | 171.30 | -1 572.78 | 123.18 |
| Other financial expenses | -1.97 | -3.74 | - 231.31 | -1.84 | |
| Pre-tax profit | 265.04 | - 175.06 | -60.01 | -1 574.62 | 123.18 |
| Income taxes | -59.02 | - 136.85 | 345.18 | -28.34 | |
| Net earnings | 206.02 | - 175.06 | - 196.86 | -1 229.44 | 94.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 473.00 | 462.00 | 451.00 | 440.00 | 429.00 |
| Machinery and equipment | 14.58 | 34.22 | 32.40 | 30.58 | 28.75 |
| Tangible assets total | 487.58 | 496.22 | 483.40 | 470.58 | 457.75 |
| Other receivables | 442.77 | 562.77 | 562.77 | ||
| Investments total | 442.77 | 562.77 | 562.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 480.15 | 1 310.15 | 1 310.15 | ||
| Current other receivables | 116.78 | 202.57 | 372.57 | 479.88 | 479.88 |
| Current deferred tax assets | 98.13 | 345.18 | 316.84 | ||
| Short term receivables total | 1 596.94 | 1 610.85 | 1 682.73 | 825.05 | 796.71 |
| Cash and bank deposits | 549.17 | 33.12 | 38.10 | 1.92 | 241.92 |
| Cash and cash equivalents | 549.17 | 33.12 | 38.10 | 1.92 | 241.92 |
| Balance sheet total (assets) | 3 076.46 | 2 702.96 | 2 766.99 | 1 297.55 | 1 496.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 328.77 | 94.84 | |||
| Retained earnings | 2 561.83 | 2 597.85 | 2 135.62 | 1 938.76 | 285.70 |
| Profit of the financial year | 206.02 | - 175.06 | - 196.86 | -1 229.44 | 94.84 |
| Shareholders equity total | 2 892.85 | 2 547.79 | 2 063.76 | 505.54 | 600.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.00 | ||||
| Current owed to participating | 28.43 | ||||
| Short-term deferred tax liabilities | 43.18 | 43.18 | 289.78 | 289.78 | 289.78 |
| Other non-interest bearing current liabilities | 112.00 | 112.00 | 413.46 | 502.23 | 502.23 |
| Current liabilities total | 183.61 | 155.18 | 703.24 | 792.01 | 896.01 |
| Balance sheet total (liabilities) | 3 076.46 | 2 702.96 | 2 766.99 | 1 297.55 | 1 496.39 |
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