Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.90 | 28.39 | 98.44 | 66.32 | 61.02 |
| Total depreciation | -10.12 | -17.78 | -28.24 | -28.24 | -33.34 |
| EBIT | 8.78 | 10.61 | 70.20 | 38.08 | 27.69 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -25.96 | -29.11 | -30.94 | -34.02 | -41.45 |
| Pre-tax profit | -17.19 | -18.49 | 39.26 | 4.05 | -13.62 |
| Income taxes | 3.78 | 4.07 | -8.63 | -0.88 | 2.96 |
| Net earnings | -13.41 | -14.43 | 30.63 | 3.18 | -10.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 097.39 | 1 139.62 | 1 111.38 | 1 637.57 | 1 663.44 |
| Tangible assets total | 1 097.39 | 1 139.62 | 1 111.38 | 1 637.57 | 1 663.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.07 | 3.33 | 3.42 | 3.76 | 13.71 |
| Current deferred tax assets | 18.24 | 22.31 | 14.29 | 15.06 | 18.02 |
| Short term receivables total | 25.31 | 25.63 | 17.71 | 18.83 | 31.73 |
| Cash and bank deposits | 28.79 | 54.15 | 148.44 | 44.55 | 90.74 |
| Cash and cash equivalents | 28.79 | 54.15 | 148.44 | 44.55 | 90.74 |
| Balance sheet total (assets) | 1 151.48 | 1 219.40 | 1 277.53 | 1 700.94 | 1 785.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.05 | -73.46 | -87.88 | -57.25 | -54.07 |
| Profit of the financial year | -13.41 | -14.43 | 30.63 | 3.18 | -10.66 |
| Shareholders equity total | -23.46 | -37.88 | -7.25 | -4.07 | -14.74 |
| Non-current advances received | 18.00 | 46.40 | |||
| Non-current other liabilities | 43.20 | 1 686.85 | 1 770.63 | ||
| Non-current deferred tax liabilities | 1.65 | ||||
| Non-current liabilities total | 18.00 | 46.40 | 43.20 | 1 688.50 | 1 770.63 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 17.00 |
| Current owed to participating | 1 233.47 | ||||
| Short-term deferred tax liabilities | 0.62 | 0.62 | 1.65 | ||
| Other non-interest bearing current liabilities | 1 149.44 | 1 203.38 | 2.97 | ||
| Accruals and deferred income | 8.40 | 8.40 | |||
| Current liabilities total | 1 156.94 | 1 210.88 | 1 241.58 | 16.52 | 30.02 |
| Balance sheet total (liabilities) | 1 151.48 | 1 219.40 | 1 277.53 | 1 700.94 | 1 785.91 |
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