Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.05 | 233.69 | -9.12 | -9.91 | -11.46 |
| Total depreciation | -18.77 | ||||
| EBIT | -44.83 | 233.69 | -9.12 | -9.91 | -11.46 |
| Other financial income | 507.10 | 76.53 | |||
| Other financial expenses | -0.02 | -0.09 | -5.46 | -4.11 | |
| Pre-tax profit | -44.85 | 233.61 | 492.52 | -14.02 | 65.08 |
| Income taxes | 5.74 | 3.91 | 3.21 | 3.08 | 2.46 |
| Net earnings | -39.11 | 237.52 | 495.73 | -10.94 | 67.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.27 | 1 355.00 | |||
| Tangible assets total | 1 425.27 | 1 355.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.74 | 3.91 | 3.21 | ||
| Current deferred tax assets | 3.08 | 2.46 | |||
| Short term receivables total | 5.74 | 3.91 | 3.21 | 3.08 | 2.46 |
| Cash and bank deposits | 22.38 | 1 703.08 | 605.28 | 165.56 | 11.88 |
| Cash and cash equivalents | 22.38 | 1 703.08 | 605.28 | 165.56 | 11.88 |
| Balance sheet total (assets) | 1 453.38 | 1 707.00 | 608.48 | 168.64 | 1 369.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | -1 414.94 | -1 454.05 | -1 216.53 | - 720.80 | - 731.74 |
| Profit of the financial year | -39.11 | 237.52 | 495.73 | -10.94 | 67.53 |
| Shareholders equity total | -1 266.55 | -1 029.03 | - 533.30 | - 544.24 | - 476.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 346.22 | 1 346.22 | 475.00 | ||
| Current owed to group member | 1 357.35 | 1 381.62 | 840.70 | 631.63 | 1 359.45 |
| Other non-interest bearing current liabilities | 16.36 | 8.19 | 301.08 | 81.25 | 11.60 |
| Current liabilities total | 2 719.93 | 2 736.03 | 1 141.79 | 712.88 | 1 846.05 |
| Balance sheet total (liabilities) | 1 453.38 | 1 707.00 | 608.48 | 168.64 | 1 369.34 |
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