Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.68 | -7.44 | 28.61 | 28.88 | 26.02 |
| Total depreciation | -18.52 | -18.52 | -18.52 | -5.00 | -5.00 |
| EBIT | 9.16 | -25.96 | 10.09 | 23.88 | 21.02 |
| Other financial expenses | -22.26 | -21.23 | -21.22 | -18.92 | -23.10 |
| Pre-tax profit | -13.11 | -47.20 | -11.14 | 4.96 | -2.08 |
| Net earnings | -13.11 | -47.20 | -11.14 | 4.96 | -2.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 537.95 | 519.43 | 500.90 | 495.90 | 490.90 |
| Tangible assets total | 537.95 | 519.43 | 500.90 | 495.90 | 490.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.50 | 5.50 | 11.00 | 11.00 |
| Short term receivables total | 4.50 | 4.50 | 5.50 | 11.00 | 11.00 |
| Cash and bank deposits | 86.40 | 33.66 | 2.03 | ||
| Cash and cash equivalents | 86.40 | 33.66 | 2.03 | ||
| Balance sheet total (assets) | 628.85 | 523.92 | 540.06 | 508.93 | 501.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 351.61 | - 364.72 | - 411.91 | - 423.05 | - 418.09 |
| Profit of the financial year | -13.11 | -47.20 | -11.14 | 4.96 | -2.08 |
| Shareholders equity total | - 239.72 | - 286.91 | - 298.05 | - 293.09 | - 295.17 |
| Non-current loans from credit institutions | 794.62 | 747.20 | 700.68 | 655.39 | 609.47 |
| Non-current liabilities total | 794.62 | 747.20 | 700.68 | 655.39 | 609.47 |
| Current loans from credit institutions | 61.01 | 50.71 | 48.00 | 47.00 | 49.08 |
| Current owed to participating | 3.06 | 3.06 | 79.56 | 89.75 | 128.65 |
| Other non-interest bearing current liabilities | 9.88 | 9.88 | 9.87 | 9.88 | 9.88 |
| Current liabilities total | 73.94 | 63.64 | 137.43 | 146.63 | 187.60 |
| Balance sheet total (liabilities) | 628.85 | 523.92 | 540.06 | 508.93 | 501.90 |
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