Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.87 | 24.32 | -11.93 | 53.23 | 46.62 |
| Employee benefit expenses | -53.90 | -42.91 | -39.04 | -36.40 | -39.50 |
| Total depreciation | -13.63 | -60.71 | -32.83 | -42.77 | -42.77 |
| EBIT | -49.66 | -79.29 | -83.80 | -25.95 | -35.66 |
| Other financial income | 2.27 | 1.28 | 0.35 | ||
| Other financial expenses | -0.95 | -4.89 | -2.07 | -4.37 | -2.32 |
| Pre-tax profit | -48.34 | -82.90 | -85.52 | -30.32 | -37.98 |
| Net earnings | -48.34 | -82.90 | -85.52 | -30.32 | -37.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 577.61 | 577.61 | 577.61 | 577.61 | 577.61 |
| Machinery and equipment | 203.17 | 142.46 | 109.63 | 66.86 | 24.08 |
| Tangible assets total | 780.78 | 720.07 | 687.23 | 644.46 | 601.69 |
| Other receivables | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
| Investments total | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
| Non-current other receivables | 36.31 | 16.88 | |||
| Long term receivables total | 36.31 | 16.88 | |||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | ||
| Finished products/goods | 1.15 | 1.00 | |||
| Inventories total | 1.15 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 72.60 | 39.74 | 75.20 | 161.26 | 233.22 |
| Prepayments and accrued income | 6.31 | ||||
| Current other receivables | 38.81 | 1.00 | 5.38 | 0.04 | |
| Current deferred tax assets | 4.20 | 6.40 | |||
| Short term receivables total | 117.72 | 40.74 | 84.78 | 167.67 | 233.26 |
| Cash and bank deposits | 188.20 | 215.50 | 130.58 | 83.47 | 52.79 |
| Cash and cash equivalents | 188.20 | 215.50 | 130.58 | 83.47 | 52.79 |
| Balance sheet total (assets) | 1 139.56 | 1 009.58 | 918.99 | 911.99 | 904.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 739.49 | 691.15 | 608.25 | 522.73 | 492.41 |
| Profit of the financial year | -48.34 | -82.90 | -85.52 | -30.32 | -37.98 |
| Shareholders equity total | 816.15 | 733.25 | 647.73 | 617.42 | 579.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.42 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 253.93 | 256.33 | 248.39 | 270.14 | 295.80 |
| Other non-interest bearing current liabilities | 3.06 | 2.87 | 4.44 | 8.89 | |
| Current liabilities total | 323.41 | 276.33 | 271.26 | 294.58 | 324.70 |
| Balance sheet total (liabilities) | 1 139.56 | 1 009.58 | 918.99 | 911.99 | 904.13 |
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