Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.57 | - 197.40 | 115.00 | 177.83 | 32.44 |
| EBIT | - 120.57 | - 197.40 | 115.00 | 177.83 | 32.44 |
| Other financial income | 0.59 | 0.11 | 26.04 | ||
| Other financial expenses | -4.67 | -6.82 | -7.09 | ||
| Pre-tax profit | - 126.66 | 38.57 | 107.90 | 177.94 | 58.48 |
| Income taxes | -30.34 | 47.43 | -21.45 | -37.11 | -10.93 |
| Net earnings | - 157.00 | 86.00 | 86.45 | 140.83 | 47.54 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 862.70 | 20 862.70 | 20 862.70 | 20 862.70 | 28 963.00 |
| Tangible assets total | 20 862.70 | 20 862.70 | 20 862.70 | 20 862.70 | 28 963.00 |
| Other receivables | - 202.19 | 102.99 | |||
| Investments total | - 202.19 | 102.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.58 | 11.03 | 10.44 | 12.71 | 10.31 |
| Current deferred tax assets | 20.00 | 48.00 | 199.00 | 37.00 | 14.00 |
| Short term receivables total | 83.58 | 59.03 | 209.44 | 49.71 | 24.31 |
| Cash and bank deposits | 1 055.91 | 878.29 | 830.39 | 1 172.40 | 1 266.15 |
| Cash and cash equivalents | 1 055.91 | 878.29 | 830.39 | 1 172.40 | 1 266.15 |
| Balance sheet total (assets) | 21 800.00 | 21 903.00 | 21 902.53 | 22 084.81 | 30 253.46 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 |
| Asset revaluation reserve | 13 074.50 | 13 084.00 | 13 093.50 | 13 103.10 | 19 430.90 |
| Other reserves | - 147.51 | 95.78 | |||
| Retained earnings | 5 928.01 | 5 528.22 | 5 614.22 | 5 700.67 | 5 841.50 |
| Profit of the financial year | - 157.00 | 86.00 | 86.45 | 140.83 | 47.54 |
| Shareholders equity total | 18 967.00 | 19 063.00 | 19 063.17 | 19 213.60 | 25 588.94 |
| Provisions | 2 849.26 | 2 792.33 | 2 804.28 | 2 831.79 | 4 615.23 |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 | |
| Non-current liabilities total | 19.50 | 19.50 | 19.50 | 19.50 | |
| Current trade creditors | 9.50 | 9.50 | 10.63 | 18.50 | |
| Other non-interest bearing current liabilities | 38.42 | 11.47 | 6.09 | 9.29 | 11.29 |
| Current liabilities total | 38.42 | 20.97 | 15.59 | 19.92 | 29.79 |
| Balance sheet total (liabilities) | 21 854.68 | 21 895.80 | 21 902.53 | 22 084.81 | 30 253.46 |
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