Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -58.97 | -73.07 | - 167.42 | 119.61 | - 122.87 |
Total depreciation | -8.40 | -33.38 | -35.01 | -35.01 | -35.01 |
EBIT | -67.37 | - 106.45 | - 202.42 | 84.61 | - 157.87 |
Other financial income | 0.05 | 0.05 | 0.00 | 0.04 | 0.81 |
Other financial expenses | -9.83 | -13.84 | -13.98 | -16.62 | -0.73 |
Pre-tax profit | -77.15 | - 120.24 | - 216.40 | 68.03 | - 157.78 |
Income taxes | 17.00 | 20.53 | 53.08 | -22.88 | 34.71 |
Net earnings | -60.15 | -99.72 | - 163.32 | 45.16 | - 123.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 931.02 | 6 522.03 | 6 531.47 | 6 496.47 | 6 461.46 |
Tangible assets total | 5 931.02 | 6 522.03 | 6 531.47 | 6 496.47 | 6 461.46 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.38 | 16.88 | 193.80 | 146.19 | |
Prepayments and accrued income | 0.81 | 6.17 | 6.27 | ||
Current other receivables | 1.19 | ||||
Short term receivables total | 8.57 | 16.88 | 0.81 | 199.98 | 152.47 |
Cash and bank deposits | 2 408.69 | 1 691.73 | 1 508.25 | 1 383.35 | 1 297.47 |
Cash and cash equivalents | 2 408.69 | 1 691.73 | 1 508.25 | 1 383.35 | 1 297.47 |
Balance sheet total (assets) | 8 348.28 | 8 230.64 | 8 040.54 | 8 079.79 | 7 911.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 7 620.43 | 7 560.28 | 7 460.57 | 7 297.25 | 7 342.41 |
Profit of the financial year | -60.15 | -99.72 | - 163.32 | 45.16 | - 123.07 |
Shareholders equity total | 7 610.28 | 7 510.57 | 7 347.25 | 7 392.41 | 7 269.34 |
Provisions | 713.00 | 692.47 | 639.39 | 662.27 | 627.56 |
Non-current liabilities total | |||||
Current trade creditors | 34.35 | 1.69 | |||
Other non-interest bearing current liabilities | 25.00 | 27.60 | 19.54 | 23.43 | 14.50 |
Current liabilities total | 25.00 | 27.60 | 53.89 | 25.12 | 14.50 |
Balance sheet total (liabilities) | 8 348.28 | 8 230.64 | 8 040.54 | 8 079.79 | 7 911.39 |
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