Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.70 | 21.40 | -72.03 | -69.08 | 88.73 |
| Employee benefit expenses | -0.25 | ||||
| Total depreciation | -45.47 | -45.47 | -28.47 | -28.47 | -28.47 |
| EBIT | 38.24 | -24.07 | - 100.50 | -97.55 | 60.01 |
| Other financial income | 112.03 | 86.15 | 40.16 | 1.98 | 1.87 |
| Other financial expenses | - 137.45 | - 200.31 | -97.86 | -82.93 | -98.80 |
| Pre-tax profit | 12.82 | - 138.22 | - 158.20 | - 178.51 | -36.93 |
| Income taxes | 19.55 | 34.66 | 31.14 | 94.25 | 19.01 |
| Net earnings | 32.37 | - 103.56 | - 127.06 | -84.26 | -17.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 000.00 | 8 446.00 | 8 446.00 | 8 446.00 | 8 446.00 |
| Buildings | 2 280.27 | 788.80 | 895.33 | 866.85 | 838.38 |
| Tangible assets total | 9 280.27 | 9 234.80 | 9 341.33 | 9 312.85 | 9 284.38 |
| Investments total | |||||
| Non-current other receivables | 15.14 | 0.71 | |||
| Long term receivables total | 15.14 | 0.71 | |||
| Inventories total | |||||
| Current trade debtors | 147.87 | 191.95 | 191.95 | 203.51 | 358.60 |
| Current amounts owed by group member comp. | 2 478.03 | 2 009.16 | 49.42 | 56.06 | 82.40 |
| Current other receivables | 47.52 | 4.66 | 46.71 | 122.19 | 107.05 |
| Short term receivables total | 2 673.42 | 2 205.78 | 288.08 | 381.76 | 548.06 |
| Cash and bank deposits | 9.16 | 22.64 | |||
| Cash and cash equivalents | 9.16 | 22.64 | |||
| Balance sheet total (assets) | 11 962.85 | 11 440.58 | 9 644.55 | 9 717.25 | 9 833.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 910.68 | 2 543.05 | 2 439.49 | 2 312.43 | 2 228.17 |
| Profit of the financial year | 32.37 | - 103.56 | - 127.06 | -84.26 | -17.91 |
| Shareholders equity total | 993.05 | 2 489.49 | 2 362.43 | 2 278.18 | 2 260.26 |
| Provisions | 750.00 | 720.00 | 704.00 | 716.80 | 698.50 |
| Non-current loans from credit institutions | 5 746.58 | 5 652.66 | 5 559.85 | 5 472.65 | 5 384.22 |
| Non-current other liabilities | 3 838.26 | 1 952.64 | 392.62 | 7.16 | 0.85 |
| Non-current liabilities total | 9 584.84 | 7 605.31 | 5 952.47 | 5 479.81 | 5 385.07 |
| Current loans from credit institutions | 94.00 | 112.79 | 108.17 | 90.60 | 104.64 |
| Current trade creditors | 11.98 | 10.34 | 14.41 | 11.24 | 10.45 |
| Current owed to group member | 3.06 | 1 140.62 | 1 345.74 | ||
| Other non-interest bearing current liabilities | 528.98 | 502.65 | 500.00 | 0.01 | 28.48 |
| Current liabilities total | 634.96 | 625.78 | 625.64 | 1 242.47 | 1 489.32 |
| Balance sheet total (liabilities) | 11 962.85 | 11 440.58 | 9 644.55 | 9 717.25 | 9 833.15 |
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