Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.40 | 37.14 | 36.66 | 32.09 | 46.98 |
| Total depreciation | -13.81 | -13.81 | -13.81 | -13.81 | -13.81 |
| EBIT | 17.59 | 23.32 | 22.85 | 18.27 | 33.17 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -23.03 | -22.59 | -21.47 | -20.91 | -20.27 |
| Pre-tax profit | -5.45 | 0.74 | 1.38 | -2.64 | 12.93 |
| Income taxes | 1.20 | -0.16 | -0.30 | 0.58 | -2.84 |
| Net earnings | -4.25 | 0.57 | 1.08 | -2.06 | 10.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 623.99 | 610.17 | 596.36 | 582.54 | 568.73 |
| Tangible assets total | 623.99 | 610.17 | 596.36 | 582.54 | 568.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.91 | 8.74 | 8.44 | 9.02 | 6.18 |
| Short term receivables total | 8.91 | 8.74 | 8.44 | 9.02 | 6.18 |
| Cash and bank deposits | 5.29 | 2.65 | 9.97 | 25.38 | 15.39 |
| Cash and cash equivalents | 5.29 | 2.65 | 9.97 | 25.38 | 15.39 |
| Balance sheet total (assets) | 638.18 | 621.56 | 614.77 | 616.95 | 590.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -27.33 | -31.58 | -31.00 | -29.93 | -31.99 |
| Profit of the financial year | -4.25 | 0.57 | 1.08 | -2.06 | 10.09 |
| Shareholders equity total | 48.42 | 49.00 | 50.07 | 48.01 | 58.10 |
| Non-current owed to group member | 502.21 | 487.66 | 472.50 | 456.74 | |
| Non-current other liabilities | 516.21 | ||||
| Non-current liabilities total | 516.21 | 502.21 | 487.66 | 472.50 | 456.74 |
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 51.87 | 61.42 | 62.93 | 64.49 | 66.09 |
| Other non-interest bearing current liabilities | 21.68 | 8.94 | 14.11 | 11.94 | 9.36 |
| Current liabilities total | 73.55 | 70.35 | 77.05 | 96.43 | 75.45 |
| Balance sheet total (liabilities) | 638.18 | 621.56 | 614.77 | 616.95 | 590.29 |
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