Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.73 | -15.60 | 15.63 | 58.07 | 62.74 |
| Employee benefit expenses | -1.01 | -5.40 | |||
| Total depreciation | -26.88 | -27.33 | -28.23 | -29.17 | -24.98 |
| EBIT | -22.15 | -42.93 | -12.60 | 27.88 | 32.36 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -34.62 | -37.73 | -38.99 | -41.67 | -72.50 |
| Pre-tax profit | -56.76 | -80.66 | -51.59 | -13.79 | -40.14 |
| Income taxes | 12.49 | 17.75 | 11.35 | 3.03 | 8.83 |
| Net earnings | -44.27 | -62.91 | -40.24 | -10.76 | -31.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 456.05 | 1 543.98 | 1 539.84 | 1 519.97 | 1 500.09 |
| Machinery and equipment | 33.01 | 23.71 | 14.41 | 5.11 | |
| Tangible assets total | 1 489.06 | 1 567.68 | 1 554.25 | 1 525.07 | 1 500.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current other receivables | 4.17 | 5.33 | 4.94 | 0.24 | |
| Current deferred tax assets | 18.90 | 35.64 | 46.99 | 50.03 | 58.86 |
| Short term receivables total | 23.06 | 40.97 | 51.94 | 53.78 | 59.10 |
| Balance sheet total (assets) | 1 512.13 | 1 608.66 | 1 606.18 | 1 578.85 | 1 559.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 98.77 | 54.50 | -8.41 | -48.65 | -59.41 |
| Profit of the financial year | -44.27 | -62.91 | -40.24 | -10.76 | -31.31 |
| Shareholders equity total | 134.50 | 71.59 | 31.35 | 20.59 | -10.71 |
| Non-current loans from credit institutions | 524.00 | 498.44 | 473.39 | 446.65 | 420.46 |
| Non-current liabilities total | 524.00 | 498.44 | 473.39 | 446.65 | 420.46 |
| Current loans from credit institutions | 818.07 | 1 015.13 | 1 071.44 | 1 074.41 | 1 119.40 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 24.26 | 19.50 | 19.50 | 26.70 | 19.54 |
| Accruals and deferred income | 7.30 | 6.50 | 6.50 | 6.50 | |
| Current liabilities total | 853.63 | 1 038.63 | 1 101.44 | 1 111.61 | 1 149.44 |
| Balance sheet total (liabilities) | 1 512.13 | 1 608.66 | 1 606.18 | 1 578.85 | 1 559.19 |
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