Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.97 | -5.24 | -11.80 | 12.42 | 11.71 |
| Total depreciation | -23.46 | -23.46 | -23.46 | -23.46 | -23.46 |
| EBIT | -38.42 | -28.70 | -35.26 | -11.03 | -11.74 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -37.14 | -24.04 | -24.18 | -25.37 | -23.27 |
| Pre-tax profit | -75.57 | -52.74 | -59.44 | -36.40 | -34.99 |
| Net earnings | -75.57 | -52.74 | -59.44 | -36.40 | -34.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 622.41 | 2 598.95 | 2 575.50 | 2 552.04 | 2 528.59 |
| Tangible assets total | 2 622.41 | 2 598.95 | 2 575.50 | 2 552.04 | 2 528.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | ||||
| Short term receivables total | 9.50 | ||||
| Cash and bank deposits | 0.87 | 5.09 | 2.10 | 5.91 | 4.15 |
| Cash and cash equivalents | 0.87 | 5.09 | 2.10 | 5.91 | 4.15 |
| Balance sheet total (assets) | 2 632.78 | 2 604.04 | 2 577.60 | 2 557.95 | 2 532.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 839.40 | - 914.97 | - 967.70 | -1 027.15 | -1 063.55 |
| Profit of the financial year | -75.57 | -52.74 | -59.44 | -36.40 | -34.99 |
| Shareholders equity total | - 834.97 | - 887.70 | - 947.14 | - 983.55 | -1 018.53 |
| Non-current loans from credit institutions | 2 023.00 | 2 023.00 | 2 023.00 | 2 023.00 | 2 023.00 |
| Non-current liabilities total | 2 023.00 | 2 023.00 | 2 023.00 | 2 023.00 | 2 023.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Current owed to group member | 1 435.51 | 1 459.51 | 1 492.51 | 1 509.26 | 1 519.03 |
| Current liabilities total | 1 444.75 | 1 468.75 | 1 501.75 | 1 518.50 | 1 528.27 |
| Balance sheet total (liabilities) | 2 632.78 | 2 604.04 | 2 577.60 | 2 557.95 | 2 532.74 |
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