Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 538.17 | 2 285.03 | 3 088.31 | 2 681.15 | 1 570.30 |
| Employee benefit expenses | -1 008.51 | -1 011.34 | -4 909.06 | -1 178.95 | -7 143.48 |
| Total depreciation | -32.31 | -34.34 | -28.31 | -49.97 | -49.97 |
| EBIT | 1 497.36 | 1 239.34 | -1 849.06 | 1 452.23 | -5 623.15 |
| Other financial income | 178.24 | 241.88 | 124.02 | 170.00 | 25.78 |
| Other financial expenses | -2.18 | -6.52 | -14.11 | - 274.59 | |
| Pre-tax profit | 1 675.60 | 1 479.04 | -1 731.56 | 1 608.12 | -5 871.96 |
| Income taxes | - 238.45 | 8.96 | 457.17 | - 338.46 | 0.30 |
| Net earnings | 1 437.15 | 1 488.00 | -1 274.39 | 1 269.66 | -5 871.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 341.25 | 312.94 | 284.64 | 559.66 | 509.69 |
| Machinery and equipment | 6.03 | ||||
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 347.29 | 312.94 | 484.64 | 559.66 | 509.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 639.81 | 83.85 | 443.36 | 195.90 | 80.29 |
| Prepayments and accrued income | 2.60 | 12.12 | |||
| Current other receivables | 2 412.45 | 2 941.39 | 1 716.68 | 2 974.68 | 196.92 |
| Current deferred tax assets | 88.53 | ||||
| Short term receivables total | 3 054.86 | 3 025.24 | 2 248.56 | 3 170.58 | 289.32 |
| Cash and bank deposits | 361.25 | 567.97 | 19.51 | 172.34 | |
| Cash and cash equivalents | 361.25 | 567.97 | 19.51 | 172.34 | |
| Balance sheet total (assets) | 3 783.39 | 3 926.16 | 2 753.20 | 3 769.74 | 991.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | -32.38 | 1 404.77 | 2 892.77 | 1 618.38 | 2 888.04 |
| Profit of the financial year | 1 437.15 | 1 488.00 | -1 274.39 | 1 269.66 | -5 871.66 |
| Shareholders equity total | 2 829.77 | 3 017.77 | 1 743.38 | 3 013.04 | -2 858.62 |
| Provisions | 379.28 | 370.34 | 0.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.37 | ||||
| Current trade creditors | 53.97 | 77.75 | 72.66 | 64.54 | 50.10 |
| Short-term deferred tax liabilities | 115.35 | 249.63 | 249.63 | ||
| Other non-interest bearing current liabilities | 405.02 | 460.30 | 879.79 | 442.24 | 3 550.25 |
| Current liabilities total | 574.34 | 538.05 | 1 009.82 | 756.41 | 3 849.98 |
| Balance sheet total (liabilities) | 3 783.39 | 3 926.16 | 2 753.20 | 3 769.74 | 991.35 |
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