Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.94 | 147.30 | 157.52 | 145.15 | 689.62 |
| Employee benefit expenses | -33.72 | ||||
| Other operating expenses | - 507.54 | ||||
| EBIT | -21.94 | 621.12 | 157.52 | 145.15 | 689.62 |
| Other financial income | 24.69 | 23.88 | 0.00 | ||
| Other financial expenses | - 166.34 | - 147.87 | - 148.12 | - 145.58 | |
| Pre-tax profit | -21.94 | 479.48 | 33.54 | -2.97 | 544.04 |
| Income taxes | - 125.96 | -8.13 | |||
| Net earnings | -21.94 | 353.52 | 25.41 | -2.97 | 544.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 136.70 | 5 394.24 | 5 394.24 | 5 394.24 | 5 394.24 |
| Buildings | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 |
| Tangible assets total | 6 247.16 | 5 504.70 | 5 504.70 | 5 504.70 | 5 504.70 |
| Holdings in group member companies | 700.52 | ||||
| Other receivables | 36.00 | 36.00 | 44.28 | 44.28 | 44.28 |
| Investments total | 36.00 | 36.00 | 44.28 | 44.28 | 744.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.80 | 29.89 | |||
| Current other receivables | 293.19 | 235.67 | 0.10 | ||
| Current deferred tax assets | 59.96 | 12.00 | |||
| Short term receivables total | 59.96 | 293.19 | 235.67 | 57.80 | 41.99 |
| Balance sheet total (assets) | 6 343.12 | 5 833.90 | 5 784.66 | 5 606.78 | 6 291.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 831.35 | 2 831.35 | 2 831.35 | 2 831.35 | 2 831.35 |
| Retained earnings | 53.02 | 31.07 | 384.59 | 418.13 | 415.16 |
| Profit of the financial year | -21.94 | 353.52 | 25.41 | -2.97 | 544.04 |
| Shareholders equity total | 2 962.43 | 3 315.94 | 3 341.35 | 3 346.51 | 3 890.55 |
| Non-current loans from credit institutions | 2 515.58 | 2 087.10 | 1 910.89 | 2 075.63 | 1 969.01 |
| Non-current liabilities total | 2 515.58 | 2 087.10 | 1 910.89 | 2 075.63 | 1 969.01 |
| Current loans from credit institutions | 187.10 | 189.29 | 119.92 | 5.07 | 10.20 |
| Current trade creditors | 149.44 | 113.25 | |||
| Current owed to participating | 144.73 | ||||
| Current owed to group member | 156.67 | ||||
| Short-term deferred tax liabilities | 66.00 | 77.03 | 8.12 | ||
| Other non-interest bearing current liabilities | 678.01 | 175.56 | 335.46 | 22.02 | 7.07 |
| Current liabilities total | 865.11 | 430.86 | 532.42 | 184.64 | 431.93 |
| Balance sheet total (liabilities) | 6 343.12 | 5 833.90 | 5 784.66 | 5 606.78 | 6 291.49 |
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