Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 76.00 | ||
| External services | -50.81 | ||
| Gross profit | 25.19 | 294.38 | 323.97 |
| Total depreciation | -27.34 | - 109.46 | -69.46 |
| EBIT | -2.15 | 184.92 | 254.52 |
| Other financial income | 0.25 | 1.10 | |
| Other financial expenses | - 127.91 | - 157.95 | - 204.91 |
| Pre-tax profit | - 130.06 | 27.22 | 50.70 |
| Income taxes | -8.39 | -26.42 | |
| Net earnings | - 130.06 | 18.83 | 24.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 404.25 | 7 299.03 | 7 229.58 |
| Tangible assets total | 7 404.25 | 7 299.03 | 7 229.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.92 | 14.48 | 22.67 |
| Short term receivables total | 6.92 | 14.48 | 22.67 |
| Cash and bank deposits | 6.94 | 53.81 | 53.44 |
| Cash and cash equivalents | 6.94 | 53.81 | 53.44 |
| Balance sheet total (assets) | 7 418.11 | 7 367.33 | 7 305.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.06 | - 111.23 | |
| Profit of the financial year | - 130.06 | 18.83 | 24.28 |
| Shareholders equity total | -90.06 | -71.23 | -46.95 |
| Non-current loans from credit institutions | 3 574.93 | 3 387.41 | 3 198.88 |
| Non-current liabilities total | 3 574.93 | 3 387.41 | 3 198.88 |
| Current loans from credit institutions | 189.99 | 191.00 | 192.00 |
| Current owed to participating | 3 651.76 | 3 760.26 | 3 843.83 |
| Short-term deferred tax liabilities | 8.39 | 26.42 | |
| Other non-interest bearing current liabilities | 91.50 | 91.50 | 91.50 |
| Current liabilities total | 3 933.25 | 4 051.15 | 4 153.76 |
| Balance sheet total (liabilities) | 7 418.11 | 7 367.33 | 7 305.69 |
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