Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.05 | 542.48 | 577.13 | 569.28 | 546.29 |
| Total depreciation | -90.97 | - 150.97 | - 153.00 | - 140.92 | - 170.91 |
| EBIT | 249.08 | 391.51 | 424.13 | 428.36 | 375.38 |
| Other financial expenses | - 396.67 | - 452.80 | - 407.83 | - 411.70 | - 398.60 |
| Pre-tax profit | - 147.59 | -61.29 | 16.30 | 16.66 | -23.22 |
| Income taxes | 32.47 | 13.48 | -3.59 | -3.66 | -15.30 |
| Net earnings | - 115.12 | -47.80 | 12.71 | 12.99 | -38.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 137.75 | 14 108.09 | 14 444.23 | 14 360.45 | 14 189.55 |
| Tangible assets total | 14 137.75 | 14 108.09 | 14 444.23 | 14 360.45 | 14 189.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 113.41 | 302.85 | 273.85 | 170.99 | |
| Short term receivables total | 113.41 | 302.85 | 273.85 | 170.99 | |
| Cash and bank deposits | 15.95 | 107.64 | 5.38 | 2.18 | |
| Cash and cash equivalents | 15.95 | 107.64 | 5.38 | 2.18 | |
| Balance sheet total (assets) | 14 137.75 | 14 237.45 | 14 854.72 | 14 639.68 | 14 362.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 678.63 | 1 563.51 | 1 515.71 | 1 528.42 | 1 541.41 |
| Profit of the financial year | - 115.12 | -47.80 | 12.71 | 12.99 | -38.51 |
| Shareholders equity total | 1 963.51 | 1 915.71 | 1 928.42 | 1 941.42 | 1 902.90 |
| Provisions | 970.45 | 1 070.37 | 1 263.40 | 1 351.47 | 1 453.35 |
| Non-current loans from credit institutions | 6 972.62 | 6 678.86 | 6 325.89 | 5 971.10 | 5 614.47 |
| Non-current other liabilities | -2 972.46 | ||||
| Non-current liabilities total | 4 000.16 | 6 678.86 | 6 325.89 | 5 971.10 | 5 614.47 |
| Current loans from credit institutions | 408.79 | 350.00 | 350.00 | 350.00 | 350.00 |
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 3 702.38 | 4 038.61 | 4 762.99 | 4 786.90 | 4 797.70 |
| Other non-interest bearing current liabilities | 100.00 | 183.90 | 224.01 | 238.79 | 244.30 |
| Current liabilities total | 4 231.17 | 4 572.51 | 5 337.00 | 5 375.69 | 5 391.99 |
| Balance sheet total (liabilities) | 11 165.29 | 14 237.45 | 14 854.72 | 14 639.68 | 14 362.72 |
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