Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | 61.00 | 79.00 | 72.00 | 1 058.61 |
| External services | -28.24 | -18.79 | 23.32 | -19.68 | -37.12 |
| Gross profit | 61.76 | 42.20 | 55.68 | 52.32 | 1 021.49 |
| Total depreciation | -4.86 | ||||
| EBIT | 61.76 | 42.20 | 55.68 | 52.32 | 1 016.63 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -67.03 | -41.07 | -42.56 | - 109.01 | 22.09 |
| Income from other inv. held as non-curr. assets | 0.43 | 0.91 | |||
| Pre-tax profit | -5.24 | 1.15 | 13.55 | -55.79 | 1 038.72 |
| Income taxes | -0.09 | -0.21 | -0.34 | ||
| Net earnings | -5.24 | 1.15 | 13.46 | -55.99 | 1 038.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 838.76 | 1 838.76 | 1 838.76 | 1 838.76 | 1 838.76 |
| Tangible assets total | 1 838.76 | 1 838.76 | 1 838.76 | 1 838.76 | 1 838.76 |
| Investments total | |||||
| Non-current loans receivable | 236.58 | 170.83 | 279.97 | ||
| Long term receivables total | 236.58 | 170.83 | 279.97 | ||
| Inventories total | |||||
| Current trade debtors | 317.43 | ||||
| Current amounts owed by group member comp. | 2.12 | 2.13 | 2.15 | 2.16 | |
| Current other receivables | 3.66 | 0.42 | 0.54 | 0.37 | |
| Short term receivables total | 3.66 | 2.55 | 2.67 | 2.51 | 319.59 |
| Cash and bank deposits | 89.10 | 72.47 | 78.14 | 19.24 | 274.01 |
| Cash and cash equivalents | 89.10 | 72.47 | 78.14 | 19.24 | 274.01 |
| Balance sheet total (assets) | 1 931.52 | 1 913.79 | 2 156.15 | 2 031.35 | 2 712.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 991.18 | -4 996.42 | -4 995.28 | -4 981.82 | -5 037.81 |
| Profit of the financial year | -5.24 | 1.15 | 13.46 | -55.99 | 1 038.38 |
| Shareholders equity total | -4 871.42 | -4 870.27 | -4 856.82 | -4 912.81 | -3 874.43 |
| Non-current loans from credit institutions | 1 323.30 | 1 279.03 | 1 234.63 | 1 190.12 | 1 149.45 |
| Non-current liabilities total | 1 323.30 | 1 279.03 | 1 234.63 | 1 190.12 | 1 149.45 |
| Current owed to participating | 5 496.75 | 5 770.39 | 5 749.73 | 5 379.25 | |
| Other non-interest bearing current liabilities | 5 479.64 | 8.28 | 7.95 | 4.30 | 58.08 |
| Current liabilities total | 5 479.64 | 5 505.03 | 5 778.34 | 5 754.04 | 5 437.33 |
| Balance sheet total (liabilities) | 1 931.52 | 1 913.79 | 2 156.15 | 2 031.35 | 2 712.34 |
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