Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.89 | - 320.78 | -50.11 | 74.90 | 121.77 |
| Total depreciation | -3.27 | -19.62 | -19.62 | -25.75 | -32.44 |
| EBIT | 72.62 | - 340.40 | -69.73 | 49.16 | 89.33 |
| Other financial income | 7.51 | 0.49 | |||
| Other financial expenses | -57.90 | - 124.22 | -85.72 | -86.68 | -87.21 |
| Pre-tax profit | 14.72 | - 457.11 | - 155.46 | -37.52 | 2.62 |
| Income taxes | -5.00 | 1.81 | |||
| Net earnings | 9.72 | - 455.30 | - 155.46 | -37.52 | 2.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 974.86 | 3 964.44 | 3 954.02 | 4 065.66 | 4 042.42 |
| Machinery and equipment | 42.73 | 33.53 | 24.33 | 15.13 | 5.93 |
| Tangible assets total | 4 017.59 | 3 997.97 | 3 978.35 | 4 080.79 | 4 048.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.71 | 0.40 | 31.64 | 74.66 | 15.26 |
| Short term receivables total | 16.71 | 0.40 | 31.64 | 74.66 | 15.26 |
| Cash and bank deposits | 169.98 | 642.02 | 356.73 | 455.45 | 365.23 |
| Cash and cash equivalents | 169.98 | 642.02 | 356.73 | 455.45 | 365.23 |
| Balance sheet total (assets) | 4 204.28 | 4 640.38 | 4 366.72 | 4 610.90 | 4 428.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.72 | - 445.58 | - 601.03 | - 638.55 | |
| Profit of the financial year | 9.72 | - 455.30 | - 155.46 | -37.52 | 2.62 |
| Shareholders equity total | 59.72 | - 395.58 | - 551.03 | - 588.55 | - 585.94 |
| Provisions | 1.81 | ||||
| Non-current loans from credit institutions | 2 443.00 | 2 443.00 | 2 443.00 | 2 443.00 | |
| Non-current other liabilities | 4 107.44 | 2 402.05 | 2 450.75 | 2 500.31 | 2 550.88 |
| Non-current liabilities total | 4 107.44 | 4 845.05 | 4 893.75 | 4 943.31 | 4 993.88 |
| Advances received | 4.00 | ||||
| Short-term deferred tax liabilities | 3.19 | ||||
| Other non-interest bearing current liabilities | 32.12 | 190.91 | 20.00 | 256.14 | 20.90 |
| Current liabilities total | 35.31 | 190.91 | 24.00 | 256.14 | 20.90 |
| Balance sheet total (liabilities) | 4 204.28 | 4 640.38 | 4 366.72 | 4 610.90 | 4 428.84 |
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