Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.64 | 93.21 | 83.07 | 98.96 | 93.38 |
| Total depreciation | -84.72 | -84.72 | -82.54 | -79.01 | -79.01 |
| EBIT | -4.08 | 8.48 | 0.53 | 19.96 | 14.38 |
| Other financial income | 0.20 | 0.20 | 0.22 | 0.23 | 0.23 |
| Other financial expenses | - 108.56 | -99.03 | -63.71 | -62.83 | -85.49 |
| Pre-tax profit | - 112.45 | -90.35 | -62.96 | -42.65 | -70.88 |
| Income taxes | 6.07 | 3.66 | -2.23 | -6.25 | -3.62 |
| Net earnings | - 106.38 | -86.69 | -65.19 | -48.90 | -74.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 107.99 | 1 036.88 | 965.78 | 894.67 | 823.57 |
| Machinery and equipment | 65.88 | 52.26 | 40.83 | 32.93 | 25.02 |
| Tangible assets total | 1 173.87 | 1 089.14 | 1 006.60 | 927.60 | 848.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.60 | 8.33 | |||
| Current amounts owed by group member comp. | 201.90 | 213.70 | 219.63 | 221.56 | 229.73 |
| Prepayments and accrued income | 19.83 | ||||
| Short term receivables total | 201.90 | 216.29 | 239.46 | 221.56 | 238.06 |
| Other current investments | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Cash and cash equivalents | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (assets) | 1 379.26 | 1 308.94 | 1 249.56 | 1 152.65 | 1 090.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 274.17 | -2 380.55 | -2 467.24 | -2 532.43 | -2 581.33 |
| Profit of the financial year | - 106.38 | -86.69 | -65.19 | -48.90 | -74.50 |
| Shareholders equity total | -2 255.55 | -2 342.24 | -2 407.43 | -2 456.33 | -2 530.83 |
| Provisions | -0.00 | 3.62 | |||
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 203.69 | 97.04 | |||
| Non-current liabilities total | 1 703.69 | 1 597.04 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 1 657.44 | 1 086.87 | 1 174.93 | 1 071.88 | 1 041.94 |
| Current trade creditors | 11.69 | 17.26 | 17.27 | 17.28 | 11.58 |
| Current owed to participating | 147.27 | 810.34 | 860.70 | 911.45 | 961.91 |
| Current owed to group member | 103.40 | 118.89 | 102.89 | 95.63 | 87.95 |
| Other non-interest bearing current liabilities | 11.32 | 20.77 | 1.20 | 12.75 | 14.00 |
| Current liabilities total | 1 931.12 | 2 054.14 | 2 156.99 | 2 108.98 | 2 117.36 |
| Balance sheet total (liabilities) | 1 379.26 | 1 308.94 | 1 249.56 | 1 152.65 | 1 090.15 |
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