Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 461.26 | 603.54 | 745.60 | 697.04 | 915.35 |
| External services | - 198.51 | - 281.60 | - 399.85 | - 405.77 | - 638.70 |
| Gross profit | 262.75 | 321.94 | 345.75 | 291.27 | 276.65 |
| EBIT | 262.75 | 321.94 | 345.75 | 291.27 | 276.65 |
| Other financial expenses | - 101.80 | - 148.05 | - 149.87 | - 140.13 | - 193.10 |
| Pre-tax profit | 160.94 | 173.89 | 195.88 | 151.14 | 83.55 |
| Net earnings | 160.94 | 173.89 | 195.88 | 151.14 | 83.55 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 308.00 | 9 808.00 | 9 808.00 | 9 808.00 | 13 138.00 |
| Tangible assets total | 7 308.00 | 9 808.00 | 9 808.00 | 9 808.00 | 13 138.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.79 | 1.84 | 130.09 | 83.68 | 2.46 |
| Cash and cash equivalents | 28.79 | 1.84 | 130.09 | 83.68 | 2.46 |
| Balance sheet total (assets) | 7 336.79 | 9 809.84 | 9 938.08 | 9 891.68 | 13 140.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 470.61 | -1 309.67 | -1 135.78 | - 939.90 | - 788.76 |
| Profit of the financial year | 160.94 | 173.89 | 195.88 | 151.14 | 83.55 |
| Shareholders equity total | 815.33 | 989.22 | 1 185.10 | 1 336.24 | 1 419.79 |
| Capital loans | 1 570.00 | 1 570.00 | 1 570.00 | 1 570.00 | |
| Non-current loans from credit institutions | 6 301.45 | 6 980.94 | 6 702.20 | 6 371.77 | 8 511.73 |
| Non-current advances received | 126.43 | 134.42 | 184.57 | 127.93 | 184.98 |
| Non-current liabilities total | 6 427.88 | 8 685.36 | 8 456.78 | 8 069.69 | 10 266.71 |
| Current loans from credit institutions | 112.46 | ||||
| Current owed to participating | 93.58 | 135.26 | 296.20 | 485.75 | 1 341.50 |
| Current liabilities total | 93.58 | 135.26 | 296.20 | 485.75 | 1 453.96 |
| Balance sheet total (liabilities) | 7 336.79 | 9 809.84 | 9 938.08 | 9 891.68 | 13 140.46 |
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