Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.68 | 485.11 | 1 332.68 | 1 936.84 | - 111.55 |
| Employee benefit expenses | -33.22 | -5.48 | -22.45 | - 128.66 | - 205.75 |
| Total depreciation | -10.11 | -11.32 | -61.73 | -11.25 | -11.25 |
| EBIT | -12.65 | 468.31 | 1 248.51 | 1 796.93 | - 328.55 |
| Other financial income | 29.41 | 170.05 | 623.36 | 1 382.24 | |
| Other financial expenses | - 295.23 | -14.34 | -48.91 | - 658.76 | -89.45 |
| Pre-tax profit | - 278.47 | 624.01 | 1 199.59 | 1 761.53 | 964.25 |
| Income taxes | 61.52 | -48.09 | - 217.01 | - 341.32 | - 212.18 |
| Net earnings | - 216.95 | 575.92 | 982.58 | 1 420.21 | 752.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 343.63 | 2 905.88 | 2 399.97 | ||
| Machinery and equipment | 5.00 | 1.00 | 64.75 | 52.50 | 41.25 |
| Tangible assets total | 3 348.63 | 2 906.88 | 2 464.72 | 52.50 | 41.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.93 | 11.04 | 4.50 | 23.26 | 48.70 |
| Current other receivables | 49.15 | ||||
| Current deferred tax assets | 338.63 | 241.49 | 24.48 | 1.22 | |
| Short term receivables total | 349.56 | 301.68 | 28.98 | 23.26 | 49.93 |
| Other current investments | 7 846.78 | 8 747.12 | |||
| Cash and bank deposits | 2 840.05 | 2 635.43 | 4 118.18 | 294.45 | 42.29 |
| Cash and cash equivalents | 2 840.05 | 2 635.43 | 4 118.18 | 8 141.23 | 8 789.40 |
| Balance sheet total (assets) | 6 538.24 | 5 843.98 | 6 611.88 | 8 216.99 | 8 880.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 945.17 | 4 728.22 | 5 304.14 | 6 286.72 | 7 706.93 |
| Profit of the financial year | - 216.95 | 575.92 | 982.58 | 1 420.21 | 752.07 |
| Shareholders equity total | 4 928.22 | 5 504.14 | 6 486.72 | 7 906.93 | 8 659.00 |
| Provisions | 15.69 | 9.07 | |||
| Non-current loans from credit institutions | 1 405.37 | ||||
| Non-current deferred tax liabilities | 247.78 | 186.91 | |||
| Non-current liabilities total | 1 405.37 | 247.78 | 186.91 | ||
| Current loans from credit institutions | 92.00 | ||||
| Advances received | 13.40 | 13.40 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 112.65 | 326.44 | 93.76 | 28.60 | 7.60 |
| Current liabilities total | 204.65 | 339.84 | 125.16 | 46.60 | 25.60 |
| Balance sheet total (liabilities) | 6 538.24 | 5 843.98 | 6 611.88 | 8 216.99 | 8 880.58 |
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