Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 988.60 | 55.00 | 36.00 | 56.00 | 67.27 |
| Employee benefit expenses | -1.16 | ||||
| Other operating expenses | - 170.94 | -24.00 | -18.00 | -21.00 | -53.40 |
| Total depreciation | -43.63 | -28.00 | -29.00 | -29.00 | -29.47 |
| EBIT | 1 774.02 | 3.00 | -11.00 | 6.00 | -16.75 |
| Other financial income | 5.00 | 6.00 | 9.00 | 9.02 | |
| Other financial expenses | -30.86 | -79.00 | -75.00 | -54.00 | -37.77 |
| Pre-tax profit | 1 743.16 | -71.00 | -80.00 | -39.00 | -45.50 |
| Income taxes | - 384.28 | 4.00 | 27.00 | 9.00 | 10.01 |
| Net earnings | 1 358.88 | -67.00 | -53.00 | -30.00 | -35.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 498.83 | 661.00 | 656.00 | 651.00 | 644.69 |
| Machinery and equipment | 468.91 | 445.00 | 421.00 | 397.00 | 372.31 |
| Tangible assets total | 967.75 | 1 106.00 | 1 077.00 | 1 048.00 | 1 017.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 010.76 | 16.00 | 9.00 | 3.00 | 6.55 |
| Current other receivables | 2.55 | 1.00 | 3.16 | ||
| Short term receivables total | 4 013.31 | 16.00 | 9.00 | 4.00 | 9.71 |
| Cash and bank deposits | 561.90 | 3 567.00 | 2 792.00 | 2 790.00 | 815.32 |
| Cash and cash equivalents | 561.90 | 3 567.00 | 2 792.00 | 2 790.00 | 815.32 |
| Balance sheet total (assets) | 5 542.96 | 4 689.00 | 3 878.00 | 3 842.00 | 1 842.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 556.00 | ||
| Other reserves | - 556.00 | ||||
| Retained earnings | - 300.00 | 759.00 | 136.00 | 83.00 | 52.70 |
| Profit of the financial year | 1 358.88 | -67.00 | -53.00 | -30.00 | -35.49 |
| Shareholders equity total | 1 398.88 | 1 032.00 | 123.00 | 93.00 | 57.21 |
| Provisions | 369.67 | 69.00 | 42.00 | 33.00 | 23.05 |
| Non-current owed to group member | 2 991.87 | 2 902.00 | 2 771.00 | 2 639.00 | 651.42 |
| Non-current liabilities total | 2 991.87 | 2 902.00 | 2 771.00 | 2 639.00 | 651.42 |
| Current loans from credit institutions | 174.13 | 130.00 | 131.00 | 133.00 | 161.93 |
| Current trade creditors | 0.29 | 8.25 | |||
| Current owed to participating | 559.32 | 252.00 | 257.00 | 262.17 | |
| Current owed to group member | 204.00 | 208.00 | 649.00 | 661.84 | |
| Short-term deferred tax liabilities | 14.61 | 311.00 | 311.00 | ||
| Other non-interest bearing current liabilities | 34.19 | 41.00 | 40.00 | 38.00 | 16.16 |
| Current liabilities total | 782.54 | 686.00 | 942.00 | 1 077.00 | 1 110.35 |
| Balance sheet total (liabilities) | 5 542.96 | 4 689.00 | 3 878.00 | 3 842.00 | 1 842.03 |
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