Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.40 | 301.74 | 413.73 | 200.97 | 42.90 |
| Employee benefit expenses | - 396.29 | - 358.77 | - 379.97 | - 258.42 | -0.24 |
| Other operating expenses | -13.63 | -17.24 | -3.17 | ||
| Total depreciation | -8.67 | -8.67 | -1.75 | ||
| EBIT | -55.19 | -82.94 | 28.84 | -57.45 | 42.66 |
| Other financial income | 0.00 | 2.06 | |||
| Other financial expenses | -6.60 | -11.40 | -14.22 | -5.47 | -5.12 |
| Pre-tax profit | -61.79 | -94.34 | 14.63 | -60.87 | 37.54 |
| Income taxes | 12.80 | 19.70 | 6.00 | -38.50 | |
| Net earnings | -48.99 | -74.64 | 20.63 | -99.36 | 37.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 740.60 | 737.53 | |||
| Buildings | 6.07 | 0.47 | |||
| Tangible assets total | 746.67 | 737.99 | |||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.56 | 32.73 | 31.30 | ||
| Current other receivables | 39.90 | 0.25 | 11.79 | ||
| Current deferred tax assets | 14.80 | 38.50 | 42.50 | ||
| Short term receivables total | 39.36 | 71.23 | 113.71 | 0.25 | 11.79 |
| Cash and bank deposits | 7.75 | ||||
| Cash and cash equivalents | 7.75 | ||||
| Balance sheet total (assets) | 786.03 | 809.23 | 113.71 | 8.00 | 11.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -46.61 | -95.59 | - 170.23 | - 149.61 | - 248.97 |
| Profit of the financial year | -48.99 | -74.64 | 20.63 | -99.36 | 37.54 |
| Shareholders equity total | 30.40 | -44.23 | -23.61 | - 122.97 | -85.43 |
| Non-current loans from credit institutions | 674.31 | 639.07 | |||
| Non-current liabilities total | 674.31 | 639.07 | |||
| Current loans from credit institutions | 27.03 | 39.57 | 16.83 | 0.25 | |
| Current trade creditors | 8.00 | 20.57 | 21.70 | 9.81 | 8.00 |
| Current owed to participating | 21.01 | 110.76 | |||
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 23.12 | 43.48 | 98.78 | 121.15 | 88.97 |
| Current liabilities total | 81.32 | 214.39 | 137.31 | 130.97 | 97.22 |
| Balance sheet total (liabilities) | 786.03 | 809.23 | 113.71 | 8.00 | 11.79 |
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