Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.27 | 1 119.33 | 985.97 | 1 290.92 | 1 309.60 |
| Employee benefit expenses | -1 501.81 | -1 229.30 | - 794.25 | -1 060.81 | -1 223.51 |
| Total depreciation | - 146.14 | - 146.14 | - 148.68 | - 152.60 | - 152.84 |
| EBIT | - 143.69 | - 256.11 | 43.04 | 77.52 | -66.76 |
| Other financial income | 2.00 | 1.00 | 1.03 | 2.69 | 5.04 |
| Other financial expenses | -91.60 | -72.41 | -36.60 | -40.31 | -75.58 |
| Pre-tax profit | - 233.29 | - 327.52 | 7.47 | 39.90 | - 137.29 |
| Net earnings | - 233.29 | - 327.52 | 7.47 | 39.90 | - 137.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 552.39 | 5 533.11 | 5 439.03 | 5 359.76 | 5 206.92 |
| Tangible assets total | 5 552.39 | 5 533.11 | 5 439.03 | 5 359.76 | 5 206.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.66 | 53.55 | 66.45 | ||
| Finished products/goods | 69.30 | 70.30 | |||
| Inventories total | 69.30 | 70.30 | 57.66 | 53.55 | 66.45 |
| Current trade debtors | 90.36 | 61.65 | 27.76 | 51.01 | 12.26 |
| Current amounts owed by group member comp. | 89.96 | 97.09 | 104.25 | 113.12 | 141.79 |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 2.30 | 3.67 | 184.19 | 8.65 | 106.34 |
| Short term receivables total | 182.62 | 162.41 | 332.20 | 172.78 | 260.39 |
| Cash and bank deposits | 40.70 | 335.99 | 304.05 | 249.71 | 14.25 |
| Cash and cash equivalents | 40.70 | 335.99 | 304.05 | 249.71 | 14.25 |
| Balance sheet total (assets) | 5 845.01 | 6 101.82 | 6 132.94 | 5 835.80 | 5 548.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 |
| Retained earnings | -5 399.06 | -5 632.35 | -5 959.87 | -5 952.40 | -5 912.50 |
| Profit of the financial year | - 233.29 | - 327.52 | 7.47 | 39.90 | - 137.29 |
| Shareholders equity total | 1 767.65 | 1 440.13 | 1 447.60 | 1 487.50 | 1 350.20 |
| Non-current loans from credit institutions | 1 600.00 | 1 500.00 | 1 500.00 | ||
| Non-current owed to group member | 1 600.00 | ||||
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 500.00 | 1 500.00 | |
| Current loans from credit institutions | 1 025.26 | 21.99 | 22.32 | 22.23 | |
| Current trade creditors | 116.21 | 107.33 | 89.71 | 89.09 | 95.94 |
| Current owed to participating | 18.75 | ||||
| Other non-interest bearing current liabilities | 2 935.89 | 2 935.60 | 2 973.65 | 2 736.89 | 2 579.63 |
| Current liabilities total | 4 077.36 | 3 061.69 | 3 085.34 | 2 848.30 | 2 697.80 |
| Balance sheet total (liabilities) | 5 845.01 | 6 101.82 | 6 132.94 | 5 835.80 | 5 548.01 |
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