Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.81 | 2 086.93 | -4.43 | -3.91 | -4.17 |
| Employee benefit expenses | - 530.00 | ||||
| Total depreciation | -42.22 | -38.70 | |||
| EBIT | 287.59 | 1 518.23 | -4.43 | -3.91 | -4.17 |
| Other financial income | 22.60 | 0.75 | 0.04 | ||
| Other financial expenses | -65.78 | -58.10 | -5.06 | -1.18 | |
| Pre-tax profit | 221.81 | 1 460.13 | 13.10 | -4.34 | -4.13 |
| Income taxes | -48.81 | - 242.03 | -2.90 | 1.07 | 0.91 |
| Net earnings | 173.00 | 1 218.10 | 10.19 | -3.27 | -3.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 179.77 | ||||
| Tangible assets total | 4 179.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.98 | 6.54 | 6.54 | 6.54 | |
| Current owed by particip. interest comp. | 81.65 | ||||
| Current other receivables | 13.38 | ||||
| Current deferred tax assets | 0.95 | 0.91 | |||
| Short term receivables total | 13.38 | 15.98 | 88.19 | 7.50 | 7.45 |
| Cash and bank deposits | 3 646.96 | 100.25 | 167.65 | 168.23 | |
| Cash and cash equivalents | 3 646.96 | 100.25 | 167.65 | 168.23 | |
| Balance sheet total (assets) | 4 193.15 | 3 662.93 | 188.45 | 175.15 | 175.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 415.95 | ||||
| Retained earnings | 1 024.85 | -1 218.10 | 10.19 | 6.93 | |
| Profit of the financial year | 173.00 | 1 218.10 | 10.19 | -3.27 | -3.22 |
| Shareholders equity total | 1 322.85 | 2 540.95 | 135.20 | 131.93 | 128.71 |
| Provisions | 81.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 508.50 | ||||
| Current trade creditors | 85.70 | 460.72 | 50.22 | 43.22 | 46.97 |
| Short-term deferred tax liabilities | 58.09 | 323.91 | 3.03 | ||
| Other non-interest bearing current liabilities | 136.14 | 337.36 | |||
| Current liabilities total | 2 788.42 | 1 121.99 | 53.25 | 43.22 | 46.97 |
| Balance sheet total (liabilities) | 4 193.15 | 3 662.93 | 188.45 | 175.15 | 175.68 |
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