Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.00 | 87.00 | 78.00 | 61.00 | 133.61 |
| Total depreciation | -40.00 | -41.00 | -44.00 | -44.00 | -44.44 |
| EBIT | 7.00 | 46.00 | 34.00 | 17.00 | 89.17 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -58.00 | -61.00 | -60.00 | -49.00 | -43.83 |
| Pre-tax profit | -51.00 | -15.00 | -26.00 | -32.00 | 45.46 |
| Income taxes | 11.00 | 3.00 | 6.00 | 7.00 | -10.00 |
| Net earnings | -40.00 | -12.00 | -20.00 | -25.00 | 35.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 277.00 | 2 272.00 | 2 252.00 | 2 232.00 | 2 212.10 |
| Machinery and equipment | 106.00 | 131.00 | 107.00 | 83.00 | 58.63 |
| Tangible assets total | 2 383.00 | 2 403.00 | 2 359.00 | 2 315.00 | 2 270.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 7.00 | 7.00 | 7.00 | 6.99 |
| Current deferred tax assets | 30.00 | 33.00 | 39.00 | 46.00 | 36.00 |
| Short term receivables total | 39.00 | 40.00 | 46.00 | 53.00 | 42.99 |
| Cash and bank deposits | 89.00 | ||||
| Cash and cash equivalents | 89.00 | ||||
| Balance sheet total (assets) | 2 422.00 | 2 443.00 | 2 405.00 | 2 368.00 | 2 402.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.00 | - 108.00 | - 120.00 | - 140.00 | - 164.55 |
| Profit of the financial year | -40.00 | -12.00 | -20.00 | -25.00 | 35.46 |
| Shareholders equity total | -58.00 | -70.00 | -90.00 | - 115.00 | -79.09 |
| Non-current loans from credit institutions | 689.00 | 645.00 | 602.00 | 290.00 | |
| Non-current liabilities total | 689.00 | 645.00 | 602.00 | 290.00 | |
| Current loans from credit institutions | 440.00 | 353.00 | 203.00 | 232.00 | |
| Current trade creditors | 7.00 | 7.00 | 16.00 | 9.00 | 8.00 |
| Current owed to participating | 1 344.00 | 1 508.00 | 1 674.00 | 1 952.00 | 2 473.80 |
| Current liabilities total | 1 791.00 | 1 868.00 | 1 893.00 | 2 193.00 | 2 481.80 |
| Balance sheet total (liabilities) | 2 422.00 | 2 443.00 | 2 405.00 | 2 368.00 | 2 402.72 |
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