Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | 108.18 | 478.06 | 371.19 | 334.15 |
| Total depreciation | - 129.96 | - 129.96 | - 129.96 | ||
| EBIT | -12.50 | 108.18 | 348.10 | 241.23 | 204.19 |
| Other financial income | 33.31 | ||||
| Other financial expenses | -61.58 | - 224.30 | - 169.47 | - 173.67 | |
| Pre-tax profit | -12.50 | 46.60 | 157.11 | 71.76 | 30.52 |
| Income taxes | -41.52 | -15.60 | -48.14 | ||
| Net earnings | -12.50 | 46.60 | 115.59 | 56.16 | -17.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 063.32 | 9 979.36 | 9 849.39 | 9 719.43 |
| Tangible assets total | 10 063.32 | 9 979.36 | 9 849.39 | 9 719.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 118.71 | |||
| Current other receivables | 45.00 | 45.00 | 34.74 | |
| Current deferred tax assets | 3.47 | 12.83 | ||
| Short term receivables total | 163.71 | 48.47 | 12.83 | 34.74 |
| Cash and bank deposits | 2.38 | 275.40 | 553.62 | 689.22 |
| Cash and cash equivalents | 2.38 | 275.40 | 553.62 | 689.22 |
| Balance sheet total (assets) | 10 229.41 | 10 303.23 | 10 415.84 | 10 443.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | - 500.00 | -1 012.50 | - 965.90 | - 850.31 | - 794.15 |
| Profit of the financial year | -12.50 | 46.60 | 115.59 | 56.16 | -17.62 |
| Shareholders equity total | -12.50 | 3 034.10 | 3 149.69 | 3 205.85 | 3 188.23 |
| Provisions | 45.57 | 74.00 | 144.03 | ||
| Non-current loans from credit institutions | 4 942.86 | 4 898.41 | 4 872.04 | 4 847.50 | |
| Non-current liabilities total | 4 942.86 | 4 898.41 | 4 872.04 | 4 847.50 | |
| Current loans from credit institutions | 1.60 | 5.18 | |||
| Current trade creditors | 12.50 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 2 234.85 | 2 110.27 | 2 206.80 | 2 206.80 | |
| Other non-interest bearing current liabilities | 78.10 | 41.16 | 40.83 | ||
| Current liabilities total | 12.50 | 2 252.45 | 2 209.55 | 2 263.96 | 2 263.63 |
| Balance sheet total (liabilities) | 10 229.41 | 10 303.23 | 10 415.84 | 10 443.38 |
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