Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.00 | 532.00 | 552.00 | 514.00 | 337.25 |
| Reduction in value of non-current assets | -3 266.00 | - 200.00 | |||
| EBIT | 3 986.00 | 732.00 | 552.00 | 514.00 | 337.25 |
| Other financial income | 0.53 | ||||
| Other financial expenses | - 204.00 | - 183.00 | - 140.00 | - 147.00 | - 194.10 |
| Pre-tax profit | 3 782.00 | 549.00 | 412.00 | 367.00 | 143.68 |
| Income taxes | - 833.00 | -97.00 | -91.00 | -77.00 | -32.25 |
| Net earnings | 2 949.00 | 452.00 | 321.00 | 290.00 | 111.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 996.00 | 19 600.00 | 22 922.00 | 22 922.00 | 22 921.55 |
| Tangible assets total | 23 996.00 | 19 600.00 | 22 922.00 | 22 922.00 | 22 921.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 116.61 | |||
| Current other receivables | 705.00 | 392.00 | 78.00 | ||
| Short term receivables total | 705.00 | 392.00 | 79.00 | 116.61 | |
| Cash and bank deposits | 62.00 | 39.00 | 847.00 | 524.55 | |
| Cash and cash equivalents | 62.00 | 39.00 | 847.00 | 524.55 | |
| Balance sheet total (assets) | 23 996.00 | 20 367.00 | 23 353.00 | 23 848.00 | 23 562.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 259.00 | 8 208.00 | 8 660.00 | 8 981.00 | 8 770.93 |
| Profit of the financial year | 2 949.00 | 452.00 | 321.00 | 290.00 | 111.43 |
| Shareholders equity total | 8 708.00 | 9 160.00 | 9 481.00 | 9 771.00 | 9 882.36 |
| Provisions | 1 302.00 | 1 398.00 | 1 489.00 | 1 566.00 | 1 598.00 |
| Capital loans | 1 392.00 | 771.00 | 373.00 | 211.00 | |
| Non-current loans from credit institutions | 7 661.00 | 7 543.00 | 10 417.00 | 10 257.00 | 10 159.38 |
| Non-current liabilities total | 9 053.00 | 8 314.00 | 10 790.00 | 10 468.00 | 10 159.38 |
| Current loans from credit institutions | 3 690.00 | 165.00 | 159.00 | 191.00 | 159.00 |
| Advances received | 316.00 | 225.00 | 244.00 | 238.00 | 242.18 |
| Current trade creditors | 31.00 | 14.00 | 18.00 | 15.00 | 14.00 |
| Current owed to group member | 762.00 | 513.00 | 571.00 | 501.00 | |
| Other non-interest bearing current liabilities | 134.00 | 578.00 | 601.00 | 1 098.00 | 1 507.80 |
| Current liabilities total | 4 933.00 | 1 495.00 | 1 593.00 | 2 043.00 | 1 922.98 |
| Balance sheet total (liabilities) | 23 996.00 | 20 367.00 | 23 353.00 | 23 848.00 | 23 562.71 |
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