Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | 18.00 | -1.74 | 30.38 | 36.88 |
| Total depreciation | -23.00 | -23.00 | -23.03 | -23.03 | -23.03 |
| EBIT | -8.00 | -5.00 | -24.77 | 7.34 | 13.85 |
| Other financial expenses | -1.06 | -0.06 | -2.65 | ||
| Pre-tax profit | -8.00 | -5.00 | -25.82 | 7.29 | 11.20 |
| Income taxes | 2.00 | 1.00 | 5.68 | -1.60 | -2.46 |
| Net earnings | -6.00 | -4.00 | -20.14 | 5.69 | 8.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 988.00 | 965.00 | |||
| Buildings | 942.18 | 919.15 | 998.81 | ||
| Tangible assets total | 988.00 | 965.00 | 942.18 | 919.15 | 998.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 33.00 | 50.00 | |||
| Current other receivables | 4.45 | 2.83 | |||
| Current deferred tax assets | 5.00 | 6.00 | 46.50 | ||
| Short term receivables total | 40.00 | 56.00 | 50.95 | 2.83 | |
| Cash and bank deposits | 36.48 | 40.97 | |||
| Cash and cash equivalents | 36.48 | 40.97 | |||
| Balance sheet total (assets) | 1 028.00 | 1 021.00 | 993.14 | 955.63 | 1 042.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 786.00 | 680.00 | 675.48 | 655.34 | 661.03 |
| Profit of the financial year | -6.00 | -4.00 | -20.14 | 5.69 | 8.74 |
| Shareholders equity total | 980.00 | 976.00 | 855.34 | 861.03 | 869.77 |
| Provisions | 34.84 | 29.77 | 24.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 36.00 | 32.29 | 17.50 | 17.50 |
| Current owed to group member | 63.36 | 14.90 | |||
| Short-term deferred tax liabilities | 6.67 | 7.52 | |||
| Other non-interest bearing current liabilities | 11.00 | 9.00 | 7.31 | 38.79 | 108.21 |
| Accruals and deferred income | 1.88 | ||||
| Current liabilities total | 48.00 | 45.00 | 102.96 | 64.83 | 148.14 |
| Balance sheet total (liabilities) | 1 028.00 | 1 021.00 | 993.14 | 955.63 | 1 042.62 |
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