Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 784.78 | 717.49 | 79.95 | 50.95 | 46.23 |
| External services | -12.91 | -6.16 | -6.53 | -6.54 | -6.54 |
| Gross profit | 771.88 | 711.33 | 73.42 | 44.41 | 39.69 |
| EBIT | 771.88 | 711.33 | 73.42 | 44.41 | 39.69 |
| Other financial expenses | - 183.45 | -34.58 | -35.09 | -0.78 | -0.82 |
| Pre-tax profit | 588.43 | 676.75 | 37.33 | 43.63 | 38.87 |
| Income taxes | -21.93 | -8.43 | -9.60 | -8.55 | |
| Net earnings | 588.43 | 654.82 | 28.89 | 34.03 | 30.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.43 | 8.40 | |||
| Short term receivables total | 33.43 | 8.40 | |||
| Cash and bank deposits | 32.13 | 3.52 | 88.33 | 204.26 | |
| Cash and cash equivalents | 32.13 | 3.52 | 88.33 | 204.26 | |
| Balance sheet total (assets) | 1 065.56 | 1 003.52 | 1 008.40 | 1 088.33 | 1 204.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 936.36 | -3 347.93 | -2 692.11 | -2 665.21 | -2 633.18 |
| Profit of the financial year | 588.43 | 654.82 | 28.89 | 34.03 | 30.32 |
| Shareholders equity total | -3 222.93 | -2 568.11 | -2 538.22 | -2 506.18 | -2 477.86 |
| Non-current other liabilities | 141.51 | ||||
| Non-current liabilities total | 141.51 | ||||
| Current trade creditors | 117.88 | 133.08 | 133.08 | 133.08 | 133.08 |
| Current owed to participating | 4 170.61 | 3 451.83 | 3 540.48 | ||
| Short-term deferred tax liabilities | 21.93 | 8.43 | 9.60 | 8.55 | |
| Other non-interest bearing current liabilities | 3 416.62 | 3 263.59 | |||
| Current liabilities total | 4 288.49 | 3 571.64 | 3 405.11 | 3 594.51 | 3 682.12 |
| Balance sheet total (liabilities) | 1 065.56 | 1 003.52 | 1 008.40 | 1 088.33 | 1 204.26 |
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