Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.23 | 273.89 | 317.12 | 245.90 | -55.35 |
| Employee benefit expenses | - 353.19 | - 208.31 | - 271.62 | - 227.19 | - 244.66 |
| Total depreciation | -13.05 | -13.05 | -13.05 | -10.56 | -10.46 |
| EBIT | - 253.02 | 52.53 | 32.45 | 8.15 | - 310.46 |
| Other financial income | 0.38 | 0.04 | |||
| Other financial expenses | -86.57 | -85.77 | -84.14 | -87.08 | -67.69 |
| Pre-tax profit | - 339.21 | -33.23 | -51.65 | -78.93 | - 378.15 |
| Net earnings | - 339.21 | -33.23 | -51.65 | -78.93 | - 378.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 012.56 | 999.51 | 986.46 | 975.90 | 965.44 |
| Tangible assets total | 1 012.56 | 999.51 | 986.46 | 975.90 | 965.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.21 | ||||
| Inventories total | 28.21 | ||||
| Current trade debtors | 28.57 | 18.81 | |||
| Current other receivables | 0.86 | 200.86 | |||
| Short term receivables total | 28.57 | 18.81 | 0.86 | 200.86 | |
| Cash and bank deposits | 5.28 | 5.91 | 5.62 | 2.63 | 842.92 |
| Cash and cash equivalents | 5.28 | 5.91 | 5.62 | 2.63 | 842.92 |
| Balance sheet total (assets) | 1 046.41 | 1 005.42 | 1 010.89 | 979.39 | 2 037.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 202.00 |
| Retained earnings | -1 014.85 | -1 354.06 | -1 387.29 | -1 438.93 | 338.03 |
| Profit of the financial year | - 339.21 | -33.23 | -51.65 | -78.93 | - 378.15 |
| Shareholders equity total | -1 153.05 | -1 186.29 | -1 237.93 | -1 316.87 | 161.88 |
| Non-current loans from credit institutions | 700.70 | 645.39 | 590.12 | 532.88 | 472.77 |
| Non-current liabilities total | 700.70 | 645.39 | 590.12 | 532.88 | 472.77 |
| Current loans from credit institutions | 321.86 | 302.59 | 355.11 | 324.83 | 61.08 |
| Current owed to participating | 1 086.89 | 1 172.88 | 1 207.99 | 1 397.58 | 1 311.82 |
| Other non-interest bearing current liabilities | 90.01 | 70.85 | 95.60 | 40.96 | 29.88 |
| Current liabilities total | 1 498.77 | 1 546.32 | 1 658.71 | 1 763.37 | 1 402.78 |
| Balance sheet total (liabilities) | 1 046.41 | 1 005.42 | 1 010.89 | 979.39 | 2 037.43 |
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