Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.47 | 212.45 | 213.49 | 213.66 | 238.56 |
| Rents | -88.12 | -73.19 | -77.94 | -88.41 | - 123.89 |
| Gross profit | 124.25 | 129.85 | 133.74 | 124.86 | 112.45 |
| Costs of management | -1.10 | -9.41 | -1.80 | -0.40 | -2.22 |
| EBIT | 124.25 | 129.85 | 133.74 | 124.86 | 112.45 |
| Other financial expenses | -98.13 | -96.92 | - 102.98 | - 101.65 | - 126.74 |
| Pre-tax profit | 26.12 | 32.93 | 30.76 | 23.20 | -14.29 |
| Income taxes | -3.55 | -5.04 | 32.12 | -2.91 | 4.38 |
| Net earnings | 22.58 | 27.89 | 62.88 | 20.30 | -9.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | 4 500.00 | 4 676.74 | 4 676.74 | 4 746.97 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 676.74 | 4 676.74 | 4 746.97 |
| Investments total | |||||
| Non-current loans receivable | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 |
| Long term receivables total | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 |
| Inventories total | |||||
| Current trade debtors | 1.65 | 3.78 | 20.00 | ||
| Short term receivables total | 1.65 | 3.78 | 20.00 | ||
| Cash and bank deposits | 301.34 | 354.11 | 153.84 | 170.47 | 287.14 |
| Cash and cash equivalents | 301.34 | 354.11 | 153.84 | 170.47 | 287.14 |
| Balance sheet total (assets) | 4 852.11 | 4 903.23 | 4 879.71 | 4 900.11 | 5 103.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Other reserves | 3 325.44 | 3 325.44 | 3 325.44 | 3 288.54 | 3 325.44 |
| Retained earnings | -2 073.35 | -2 106.08 | -2 134.69 | -2 092.11 | -2 108.71 |
| Profit of the financial year | 22.58 | 27.89 | 62.88 | 20.30 | -9.92 |
| Shareholders equity total | 1 453.66 | 1 427.55 | 1 435.13 | 1 398.93 | 1 331.81 |
| Provisions | 213.23 | 218.27 | 186.16 | 189.06 | 184.69 |
| Non-current loans from credit institutions | 2 537.00 | 2 537.00 | 2 537.00 | 2 537.00 | 2 537.00 |
| Non-current liabilities total | 2 537.00 | 2 537.00 | 2 537.00 | 2 537.00 | 2 537.00 |
| Other non-interest bearing current liabilities | 648.22 | 720.41 | 721.42 | 775.13 | 1 049.74 |
| Current liabilities total | 648.22 | 720.41 | 721.42 | 775.13 | 1 049.74 |
| Balance sheet total (liabilities) | 4 852.11 | 4 903.23 | 4 879.71 | 4 900.11 | 5 103.24 |
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