Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 130.58 | 34.74 | 61.96 | 37.40 | 127.09 |
| Total depreciation | -30.31 | -30.31 | -30.31 | -30.31 | -30.31 |
| EBIT | 2 100.27 | 4.43 | 31.64 | 7.09 | 96.78 |
| Other financial income | 0.03 | 1.00 | |||
| Other financial expenses | -28.42 | -17.91 | -13.87 | -14.59 | -26.46 |
| Pre-tax profit | 2 071.85 | -13.45 | 17.77 | -7.51 | 71.32 |
| Income taxes | -0.57 | -9.97 | -4.98 | -24.07 | |
| Net earnings | 2 071.85 | -14.02 | 7.81 | -12.49 | 47.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 235.61 | 1 205.30 | 1 174.98 | 1 144.67 | 1 114.36 |
| Tangible assets total | 1 235.61 | 1 205.30 | 1 174.98 | 1 144.67 | 1 114.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 11.10 | 16.00 | 6.60 | |
| Current deferred tax assets | 58.94 | 22.02 | |||
| Short term receivables total | 58.94 | 25.02 | 11.10 | 16.00 | 6.60 |
| Cash and bank deposits | 10.71 | 46.35 | 26.50 | ||
| Cash and cash equivalents | 10.71 | 46.35 | 26.50 | ||
| Balance sheet total (assets) | 1 305.25 | 1 230.32 | 1 232.43 | 1 187.17 | 1 120.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -2 058.19 | 13.65 | -0.37 | 7.44 | -5.06 |
| Profit of the financial year | 2 071.85 | -14.02 | 7.81 | -12.49 | 47.25 |
| Shareholders equity total | 153.65 | 139.63 | 147.44 | 134.94 | 182.20 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 613.44 | 538.22 | 463.63 | 375.56 | |
| Non-current other liabilities | 4.67 | 4.67 | 4.67 | ||
| Non-current deferred tax liabilities | 10.40 | 5.21 | 24.07 | ||
| Non-current liabilities total | 918.11 | 842.88 | 778.70 | 680.77 | 324.07 |
| Current loans from credit institutions | 75.05 | 77.13 | 74.86 | 81.47 | 324.46 |
| Current trade creditors | 32.50 | 12.50 | 12.50 | ||
| Current owed to participating | 125.94 | 157.60 | 218.34 | 244.73 | 253.84 |
| Short-term deferred tax liabilities | 0.57 | 0.60 | 11.13 | 5.44 | |
| Other non-interest bearing current liabilities | 34.13 | 30.95 | |||
| Current liabilities total | 233.50 | 247.80 | 306.29 | 371.46 | 614.69 |
| Balance sheet total (liabilities) | 1 305.25 | 1 230.32 | 1 232.43 | 1 187.17 | 1 120.96 |
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