Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.79 | 59.74 | 201.39 | 219.00 | 182.69 |
| Employee benefit expenses | -12.00 | ||||
| Total depreciation | - 513.40 | -35.48 | -35.48 | -25.00 | |
| EBIT | - 420.61 | 24.26 | 165.92 | 182.00 | 182.69 |
| Other financial income | 42.47 | 71.53 | 67.20 | ||
| Other financial expenses | - 224.67 | - 225.05 | - 170.71 | - 216.00 | - 184.42 |
| Pre-tax profit | - 602.81 | - 129.26 | 62.41 | -34.00 | -1.73 |
| Income taxes | -46.85 | 101.45 | - 101.45 | ||
| Net earnings | - 649.67 | -27.81 | -39.04 | -34.00 | -1.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 738.33 | 4 702.85 | 4 741.38 | ||
| Buildings | 3 999.00 | 4 000.00 | |||
| Tangible assets total | 4 738.33 | 4 702.85 | 4 741.38 | 3 999.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.90 | 22.00 | 41.75 | ||
| Current amounts owed by group member comp. | 1 829.02 | 1 890.87 | 1 538.07 | ||
| Prepayments and accrued income | 9.51 | ||||
| Current other receivables | 16.68 | ||||
| Current deferred tax assets | 101.45 | ||||
| Short term receivables total | 1 869.60 | 2 001.83 | 1 538.07 | 22.00 | 41.75 |
| Balance sheet total (assets) | 6 607.93 | 6 704.69 | 6 279.45 | 4 021.00 | 4 041.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 551.01 | 901.35 | 73.53 | 34.00 | 0.00 |
| Profit of the financial year | - 649.67 | -27.81 | -39.04 | -34.00 | -1.73 |
| Shareholders equity total | 1 051.35 | 1 023.53 | 984.49 | 40.00 | 38.27 |
| Non-current loans from credit institutions | 3 889.84 | 3 728.84 | 2 550.00 | 2 426.73 | |
| Non-current other liabilities | 4 377.14 | 83.00 | 79.60 | ||
| Non-current liabilities total | 4 377.14 | 3 889.84 | 3 728.84 | 2 633.00 | 2 506.33 |
| Current loans from credit institutions | 1 137.90 | 1 420.19 | 1 310.34 | 669.00 | 771.56 |
| Current trade creditors | 30.06 | 10.00 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 103.38 | 40.07 | |||
| Current owed to group member | 156.00 | 100.33 | |||
| Other non-interest bearing current liabilities | 11.48 | 257.73 | 205.71 | 503.00 | 605.25 |
| Current liabilities total | 1 179.44 | 1 791.31 | 1 566.12 | 1 348.00 | 1 497.15 |
| Balance sheet total (liabilities) | 6 607.93 | 6 704.69 | 6 279.45 | 4 021.00 | 4 041.75 |
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