Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 42.00 | 16.00 | 124.64 | 41.22 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -18.75 | -18.75 |
| EBIT | -3.00 | 23.00 | -3.00 | 105.89 | 22.47 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -47.00 | -44.00 | -12.00 | -43.17 | -42.82 |
| Pre-tax profit | -50.00 | -21.00 | -15.00 | 62.72 | -20.31 |
| Income taxes | 1.00 | -1.00 | -1.90 | -2.45 | |
| Net earnings | -49.00 | -21.00 | -16.00 | 60.81 | -22.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 420.00 | 1 420.00 | 1 420.00 | 1 420.00 | 1 420.00 |
| Machinery and equipment | 113.00 | 94.00 | 75.00 | 56.25 | 37.50 |
| Tangible assets total | 1 533.00 | 1 514.00 | 1 495.00 | 1 476.25 | 1 457.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.00 | 9.00 | 8.00 | 5.70 | 3.25 |
| Short term receivables total | 19.00 | 9.00 | 8.00 | 5.70 | 3.25 |
| Cash and bank deposits | 154.00 | 158.00 | 131.00 | 223.13 | 208.33 |
| Cash and cash equivalents | 154.00 | 158.00 | 131.00 | 223.13 | 208.33 |
| Balance sheet total (assets) | 1 706.00 | 1 681.00 | 1 634.00 | 1 705.08 | 1 669.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.00 | -13.00 | -34.00 | -49.97 | 10.84 |
| Profit of the financial year | -49.00 | -21.00 | -16.00 | 60.81 | -22.77 |
| Shareholders equity total | 112.00 | 91.00 | 75.00 | 135.84 | 113.08 |
| Non-current loans from credit institutions | 809.00 | 765.00 | 718.00 | ||
| Non-current liabilities total | 809.00 | 765.00 | 718.00 | ||
| Current loans from credit institutions | 670.41 | 621.79 | |||
| Current owed to participating | 861.13 | 895.72 | |||
| Other non-interest bearing current liabilities | 785.00 | 825.00 | 841.00 | 37.69 | 38.50 |
| Current liabilities total | 785.00 | 825.00 | 841.00 | 1 569.24 | 1 556.00 |
| Balance sheet total (liabilities) | 1 706.00 | 1 681.00 | 1 634.00 | 1 705.08 | 1 669.08 |
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