Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | 93.74 | 270.63 |
| Total depreciation | -50.00 | ||
| EBIT | -2.00 | 93.74 | 220.63 |
| Other financial income | 298.27 | 14.99 | |
| Other financial expenses | -21.22 | -15.08 | -0.55 |
| Pre-tax profit | 275.04 | 78.66 | 235.08 |
| Income taxes | -42.11 | ||
| Net earnings | 275.04 | 78.66 | 192.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 006.88 | 1 958.61 | |
| Machinery and equipment | 2 458.24 | 1 726.84 | 800.56 |
| Tangible assets total | 2 458.24 | 3 733.72 | 2 759.16 |
| Participating interests | 5 381.36 | ||
| Investments total | 5 381.36 | ||
| Non-current loans receivable | -3 381.36 | 2 000.00 | 2 000.00 |
| Long term receivables total | -3 381.36 | 2 000.00 | 2 000.00 |
| Inventories total | |||
| Current other receivables | 607.86 | 96.00 | 674.61 |
| Short term receivables total | 607.86 | 96.00 | 674.61 |
| Cash and bank deposits | 592.30 | 89.65 | 608.56 |
| Cash and cash equivalents | 592.30 | 89.65 | 608.56 |
| Balance sheet total (assets) | 5 658.41 | 5 919.36 | 6 042.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 338.86 | 5 613.91 | 5 692.57 |
| Profit of the financial year | 275.04 | 78.66 | 192.97 |
| Shareholders equity total | 5 653.91 | 5 732.57 | 5 925.54 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 42.11 | ||
| Other non-interest bearing current liabilities | 4.50 | 186.80 | 74.68 |
| Current liabilities total | 4.50 | 186.80 | 116.79 |
| Balance sheet total (liabilities) | 5 658.41 | 5 919.36 | 6 042.33 |
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