Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.40 | ||||
| Costs of manufacturing | -19.00 | ||||
| Gross profit | 79.40 | 96.60 | 59.98 | -6.99 | -11.88 |
| Costs of management | -62.80 | ||||
| Employee benefit expenses | -3.00 | -3.21 | -3.70 | -4.03 | |
| EBIT | 16.61 | 93.60 | 56.77 | -10.70 | -15.91 |
| Other financial expenses | -15.78 | -15.38 | -15.58 | -0.06 | -0.06 |
| Pre-tax profit | 0.83 | 78.22 | 41.19 | -10.76 | -15.97 |
| Income taxes | -1.14 | 5.87 | |||
| Net earnings | 0.83 | 78.22 | 40.05 | -10.76 | -10.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 625.00 | ||||
| Buildings | 625.00 | 190.00 | |||
| Tangible assets total | 625.00 | 625.00 | 190.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 24.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Prepayments and accrued income | 98.10 | 87.64 | |||
| Current deferred tax assets | 5.87 | ||||
| Short term receivables total | 98.10 | 87.64 | 5.87 | ||
| Cash and bank deposits | 1.72 | 0.33 | 0.02 | ||
| Cash and cash equivalents | 1.72 | 0.33 | 0.02 | ||
| Balance sheet total (assets) | 649.00 | 638.72 | 110.43 | 99.66 | 207.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 115.39 | - 114.56 | -36.34 | 3.71 | -7.05 |
| Profit of the financial year | 0.83 | 78.22 | 40.05 | -10.76 | -10.10 |
| Shareholders equity total | -34.56 | 43.66 | 83.71 | 72.95 | 62.85 |
| Non-current loans from credit institutions | 346.26 | ||||
| Non-current liabilities total | 346.26 | ||||
| Current loans from credit institutions | 335.18 | 0.11 | |||
| Current owed to participating | 331.82 | 237.34 | 119.33 | ||
| Short-term deferred tax liabilities | 26.72 | 26.71 | 25.57 | ||
| Other non-interest bearing current liabilities | 5.48 | 22.53 | |||
| Current liabilities total | 337.30 | 595.05 | 26.72 | 26.71 | 145.02 |
| Balance sheet total (liabilities) | 649.00 | 638.72 | 110.43 | 99.66 | 207.87 |
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