Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.30 | 79.00 | 89.00 | 84.39 |
| EBIT | 124.30 | 79.00 | 89.00 | 84.39 |
| Other financial expenses | - 371.18 | - 220.00 | - 210.00 | - 331.89 |
| Pre-tax profit | - 246.88 | - 141.00 | - 121.00 | - 247.50 |
| Income taxes | -0.68 | 32.00 | 26.00 | 54.45 |
| Net earnings | - 247.56 | - 109.00 | -95.00 | - 193.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 188.04 | 6 283.00 | 6 283.00 | 6 282.76 |
| Tangible assets total | 6 188.04 | 6 283.00 | 6 283.00 | 6 282.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.55 | 25.00 | 1.88 | |
| Current deferred tax assets | 31.00 | 57.00 | 111.41 | |
| Short term receivables total | 22.55 | 56.00 | 57.00 | 113.30 |
| Balance sheet total (assets) | 6 210.59 | 6 339.00 | 6 340.00 | 6 396.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 250.00 | 2.00 | - 107.00 | - 201.96 |
| Profit of the financial year | - 247.56 | - 109.00 | -95.00 | - 193.05 |
| Shareholders equity total | 752.44 | 643.00 | 548.00 | 354.99 |
| Non-current other liabilities | 1 739.06 | 1 625.00 | ||
| Non-current deferred tax liabilities | 1 541.00 | 1 455.32 | ||
| Non-current liabilities total | 1 739.06 | 1 625.00 | 1 541.00 | 1 455.32 |
| Current loans from credit institutions | 3 717.81 | 3 739.00 | 3 799.00 | 3 781.42 |
| Current trade creditors | 10.00 | 20.00 | 20.00 | |
| Current owed to participating | 0.60 | 305.00 | 416.00 | 737.25 |
| Short-term deferred tax liabilities | 0.68 | |||
| Other non-interest bearing current liabilities | 17.00 | 16.00 | 47.08 | |
| Current liabilities total | 3 719.10 | 4 071.00 | 4 251.00 | 4 585.75 |
| Balance sheet total (liabilities) | 6 210.59 | 6 339.00 | 6 340.00 | 6 396.05 |
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