Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.05 | 273.06 | 342.28 | 425.49 | 289.44 |
| Total depreciation | -25.57 | -8.71 | |||
| EBIT | 186.49 | 264.35 | 342.28 | 425.49 | 289.44 |
| Other financial income | 28.50 | ||||
| Other financial expenses | -53.71 | - 181.57 | - 199.87 | - 361.00 | - 519.59 |
| Exchange rate differences | 1 693.60 | ||||
| Pre-tax profit | 132.78 | 82.78 | 170.92 | 64.50 | 1 463.46 |
| Income taxes | -7.30 | 88.66 | 26.84 | -4.40 | - 254.70 |
| Net earnings | 125.48 | 171.44 | 197.75 | 60.10 | 1 208.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 497.26 | 17 500.00 | 19 500.00 | 19 500.00 | 22 000.00 |
| Machinery and equipment | 83.71 | 75.00 | 94.60 | 94.60 | 94.60 |
| Tangible assets total | 15 580.97 | 17 575.00 | 19 594.60 | 19 594.60 | 22 094.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 495.22 | 495.22 | 495.22 | 503.94 | 478.94 |
| Inventories total | 495.22 | 495.22 | 495.22 | 503.94 | 478.94 |
| Prepayments and accrued income | 47.71 | 47.71 | 47.71 | 50.71 | 72.71 |
| Current other receivables | 18.95 | 75.40 | 51.77 | 36.81 | 39.47 |
| Current deferred tax assets | 952.75 | 664.11 | 169.59 | 142.75 | |
| Short term receivables total | 1 019.41 | 787.22 | 269.07 | 230.27 | 112.17 |
| Cash and bank deposits | 0.39 | 1.00 | 50.04 | 7.53 | 89.01 |
| Cash and cash equivalents | 0.39 | 1.00 | 50.04 | 7.53 | 89.01 |
| Balance sheet total (assets) | 17 095.99 | 18 858.44 | 20 408.93 | 20 336.33 | 22 774.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 332.11 | 3 642.81 | 5 202.81 | 5 202.81 | 5 002.81 |
| Retained earnings | -1 560.06 | -1 434.58 | -1 263.15 | -1 092.23 | -1 654.14 |
| Profit of the financial year | 125.48 | 171.44 | 197.75 | 60.10 | 1 208.76 |
| Shareholders equity total | 1 197.52 | 2 679.67 | 4 437.42 | 4 470.68 | 4 857.43 |
| Provisions | 933.95 | ||||
| Non-current loans from credit institutions | 4 748.76 | 8 207.70 | 7 903.15 | 7 603.98 | 10 563.30 |
| Non-current liabilities total | 4 748.76 | 8 207.70 | 7 903.15 | 7 603.98 | 10 563.30 |
| Current loans from credit institutions | 7 391.20 | 3 792.40 | 0.05 | ||
| Current owed to group member | 3 700.81 | 4 128.28 | 8 016.92 | 8 199.88 | 6 312.04 |
| Short-term deferred tax liabilities | 7.30 | 4.40 | |||
| Other non-interest bearing current liabilities | 50.40 | 50.40 | 51.40 | 57.40 | 108.00 |
| Current liabilities total | 11 149.71 | 7 971.07 | 8 068.37 | 8 261.68 | 6 420.04 |
| Balance sheet total (liabilities) | 17 095.99 | 18 858.44 | 20 408.93 | 20 336.33 | 22 774.72 |
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