Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 890.10 | 1 788.82 | 1 823.81 | 2 262.17 | 2 640.07 |
| Change in stocks | 48.07 | 2 791.63 | |||
| External services | - 564.85 | - 642.31 | - 558.06 | - 638.87 | - 815.77 |
| Gross profit | 1 325.25 | 1 194.58 | 1 265.74 | 4 414.93 | 1 824.30 |
| Wages and salaries | -1 147.49 | - 873.58 | -1 260.32 | -1 495.59 | -1 444.91 |
| Social security expenses | -64.69 | -69.65 | -95.18 | -87.44 | - 126.54 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 |
| EBIT | 106.07 | 244.35 | -96.75 | 2 824.91 | 245.85 |
| Other financial income | 145.09 | 149.90 | 255.16 | 199.95 | 512.22 |
| Other financial expenses | - 137.37 | -84.08 | - 262.42 | -51.77 | -78.99 |
| Exchange rate differences | - 265.61 | 973.54 | |||
| Pre-tax profit | - 151.83 | 310.17 | 869.54 | 2 973.09 | 679.08 |
| Income taxes | 32.88 | -68.24 | - 226.83 | - 619.44 | - 235.28 |
| Net earnings | - 118.95 | 241.93 | 642.71 | 2 353.64 | 443.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 937.92 | 10 986.00 | 11 959.54 | 14 751.17 | 15 161.17 |
| Machinery and equipment | 28.00 | 21.00 | 14.00 | 7.00 | |
| Tangible assets total | 10 965.92 | 11 007.00 | 11 973.54 | 14 758.17 | 15 161.17 |
| Holdings in group member companies | 165.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 165.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current other receivables | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 |
| Long term receivables total | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 |
| Finished products/goods | 48.15 | 47.43 | 44.51 | 65.64 | 102.67 |
| Inventories total | 48.15 | 47.43 | 44.51 | 65.64 | 102.67 |
| Current amounts owed by group member comp. | 960.73 | 990.99 | 998.63 | 1 038.57 | 1 080.11 |
| Prepayments and accrued income | 19.64 | 10.83 | 1 176.01 | ||
| Current other receivables | 5 039.02 | 4 760.07 | 4 582.22 | 4 518.08 | 4 640.78 |
| Current deferred tax assets | 530.02 | 546.39 | 396.81 | 101.02 | |
| Short term receivables total | 6 549.41 | 6 297.45 | 5 977.66 | 5 668.50 | 6 896.91 |
| Other current investments | 82.03 | 77.43 | 173.37 | 213.78 | |
| Cash and bank deposits | 235.99 | 655.34 | 547.14 | 396.19 | 523.35 |
| Cash and cash equivalents | 318.02 | 732.77 | 720.51 | 609.96 | 523.35 |
| Balance sheet total (assets) | 18 129.63 | 18 292.78 | 18 924.35 | 21 310.40 | 22 892.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 |
| Other reserves | 1 699.00 | 1 736.49 | 14 219.94 | 14 396.12 | 4 673.33 |
| Retained earnings | 14 251.12 | 14 094.67 | 1 853.15 | 2 319.68 | 14 396.12 |
| Profit of the financial year | - 118.95 | 241.93 | 642.71 | 2 353.64 | 443.80 |
| Shareholders equity total | 16 097.83 | 16 339.76 | 16 982.47 | 19 336.11 | 19 779.91 |
| Provisions | 303.05 | 299.25 | |||
| Non-current loans from credit institutions | 1 462.90 | 1 266.33 | 650.99 | 581.75 | 690.07 |
| Non-current accruals and deferred income | 1 169.00 | ||||
| Non-current liabilities total | 1 462.90 | 1 266.33 | 650.99 | 581.75 | 1 859.07 |
| Current trade creditors | 29.32 | 18.06 | 8.66 | 14.80 | |
| Short-term deferred tax liabilities | 59.04 | 158.86 | |||
| Other non-interest bearing current liabilities | 509.86 | 657.37 | 1 272.83 | 1 080.83 | 780.34 |
| Current liabilities total | 568.90 | 686.69 | 1 290.89 | 1 089.49 | 954.01 |
| Balance sheet total (liabilities) | 18 129.63 | 18 292.78 | 18 924.35 | 21 310.40 | 22 892.23 |
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