Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.26 | 173.00 | |||
| Rents | -56.86 | ||||
| Gross profit | 91.51 | 72.88 | 70.12 | 59.26 | 116.14 |
| Other operating expenses | -5.80 | -6.83 | |||
| Total depreciation | -32.30 | -33.29 | -20.26 | -20.26 | -20.26 |
| EBIT | 59.22 | 39.59 | 49.86 | 33.21 | 89.05 |
| Other financial expenses | -38.25 | -39.01 | -35.39 | -41.30 | -36.53 |
| Exchange rate differences | - 109.48 | ||||
| Pre-tax profit | 20.96 | 0.58 | 14.47 | -8.10 | -56.96 |
| Net earnings | 20.96 | 0.58 | 14.47 | -8.10 | -56.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 793.49 | 2 793.49 | 2 752.97 | 2 732.72 | 2 712.46 |
| Machinery and equipment | 13.04 | ||||
| Tangible assets total | 2 806.52 | 2 793.49 | 2 752.97 | 2 732.72 | 2 712.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.83 | 71.71 | 114.44 | 126.60 | 129.29 |
| Cash and cash equivalents | 37.83 | 71.71 | 114.44 | 126.60 | 129.29 |
| Balance sheet total (assets) | 2 844.35 | 2 865.19 | 2 867.41 | 2 859.31 | 2 841.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 638.19 | 679.41 | 687.74 | 694.21 | 831.97 |
| Profit of the financial year | 20.96 | 0.58 | 14.47 | -8.10 | -56.96 |
| Shareholders equity total | 709.15 | 729.99 | 752.21 | 736.11 | 825.01 |
| Non-current loans from credit institutions | 2 115.20 | 2 115.20 | 2 115.20 | 2 115.20 | 1 987.74 |
| Non-current liabilities total | 2 115.20 | 2 115.20 | 2 115.20 | 2 115.20 | 1 987.74 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 8.00 | 29.00 | |
| Current liabilities total | 20.00 | 20.00 | 8.00 | 29.00 | |
| Balance sheet total (liabilities) | 2 844.35 | 2 865.19 | 2 867.41 | 2 859.31 | 2 841.75 |
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