Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.62 | - 167.92 | - 223.65 | -9.04 | 31.57 |
| Other operating expenses | -35.34 | - 151.48 | |||
| EBIT | - 110.62 | - 167.92 | - 223.65 | -44.37 | - 119.91 |
| Other financial income | 510.72 | -41.67 | 71.77 | ||
| Other financial expenses | - 350.68 | - 258.06 | -90.11 | -0.04 | |
| Pre-tax profit | 49.42 | - 209.59 | - 481.71 | - 134.49 | -48.18 |
| Net earnings | 49.42 | - 209.59 | - 481.71 | - 134.49 | -48.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 441.29 | 448.79 | 857.22 | ||
| Machinery and equipment | 281.29 | 378.79 | |||
| Tangible assets total | 441.29 | 281.29 | 378.79 | 448.79 | 857.22 |
| Participating interests | 291.33 | 249.66 | 249.66 | ||
| Other receivables | 16.28 | ||||
| Investments total | 291.33 | 16.28 | 249.66 | 249.66 | |
| Non-current loans receivable | 604.74 | 250.33 | 0.67 | ||
| Non-current other receivables | 424.53 | ||||
| Long term receivables total | 424.53 | 604.74 | 250.33 | 0.67 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.59 | 47.81 | |||
| Current owed by particip. interest comp. | 60.60 | ||||
| Current other receivables | 7.11 | 1 469.38 | 162.40 | 8.64 | 10.39 |
| Short term receivables total | 67.71 | 1 469.38 | 162.40 | 34.23 | 58.20 |
| Other current investments | 328.77 | 363.89 | 400.43 | 480.17 | |
| Cash and bank deposits | 4.56 | 24.49 | 11.03 | 39.44 | 2.32 |
| Cash and cash equivalents | 333.33 | 24.49 | 374.92 | 439.88 | 482.49 |
| Balance sheet total (assets) | 1 558.18 | 2 379.90 | 1 182.73 | 1 173.24 | 1 647.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 737.62 | - 688.20 | - 897.79 | -1 379.50 | -1 513.99 |
| Profit of the financial year | 49.42 | - 209.59 | - 481.71 | - 134.49 | -48.18 |
| Shareholders equity total | - 563.20 | - 772.79 | -1 254.50 | -1 388.99 | -1 437.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.52 | |||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 2 099.74 | 2 048.38 | 2 423.38 | 2 548.38 | 3 070.38 |
| Other non-interest bearing current liabilities | 21.65 | 1 097.80 | 13.84 | 13.84 | 13.84 |
| Current liabilities total | 2 121.39 | 3 152.69 | 2 437.23 | 2 562.22 | 3 084.74 |
| Balance sheet total (liabilities) | 1 558.18 | 2 379.90 | 1 182.73 | 1 173.24 | 1 647.57 |
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