Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.83 | 281.72 | 412.35 | 10 436.03 | |
| External services | -77.83 | - 316.37 | - 364.57 | ||
| Gross profit | -34.65 | 47.78 | 231.22 | 10 436.03 | |
| Employee benefit expenses | -6 485.50 | ||||
| Other operating expenses | - 190.30 | ||||
| Total depreciation | - 942.74 | ||||
| EBIT | -34.65 | 47.78 | 231.22 | 2 817.49 | |
| Other financial income | 0.00 | 2.12 | 29.38 | ||
| Other financial expenses | -6.52 | -2.79 | -22.05 | -2.80 | - 180.26 |
| Pre-tax profit | -6.52 | -35.32 | 25.73 | 228.42 | 2 666.60 |
| Income taxes | -47.81 | - 583.21 | |||
| Net earnings | -6.52 | -35.32 | 25.73 | 180.62 | 2 083.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 216.67 | ||||
| Machinery and equipment | 3 184.78 | ||||
| Tangible assets total | 3 401.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 291.00 | ||||
| Inventories total | 291.00 | ||||
| Current trade debtors | 42.79 | 70.37 | 59.75 | 392.25 | 4 895.48 |
| Current owed by particip. interest comp. | 713.34 | ||||
| Current other receivables | 0.26 | 2.45 | 7.43 | 2 633.47 | |
| Short term receivables total | 43.05 | 72.82 | 67.18 | 392.25 | 8 242.29 |
| Cash and bank deposits | 0.42 | 31.63 | 57.21 | 47.07 | |
| Cash and cash equivalents | 0.42 | 31.63 | 57.21 | 47.07 | |
| Balance sheet total (assets) | 43.48 | 104.45 | 124.40 | 439.33 | 11 934.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -6.52 | -41.84 | -16.11 | 2 481.84 | |
| Profit of the financial year | -6.52 | -35.32 | 25.73 | 180.62 | 2 083.40 |
| Shareholders equity total | 43.48 | 8.16 | 33.89 | 214.50 | 5 115.23 |
| Provisions | 1 353.01 | ||||
| Non-current loans from credit institutions | 1 075.46 | ||||
| Non-current advances received | 144.00 | ||||
| Non-current liabilities total | 1 219.46 | ||||
| Current trade creditors | 93.54 | 64.20 | 114.86 | 2 194.17 | |
| Current owed to participating | 1 002.32 | ||||
| Short-term deferred tax liabilities | 47.81 | 32.87 | |||
| Other non-interest bearing current liabilities | 2.75 | 26.31 | 62.15 | 1 017.67 | |
| Current liabilities total | 96.29 | 90.51 | 224.82 | 4 247.03 | |
| Balance sheet total (liabilities) | 43.48 | 104.45 | 124.40 | 439.33 | 11 934.73 |
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