Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.84 | 141.16 | 127.08 | 195.98 | 115.29 |
| Employee benefit expenses | - 174.82 | - 160.82 | - 174.53 | - 171.86 | |
| Total depreciation | -60.73 | -60.73 | -60.73 | -60.99 | -60.73 |
| EBIT | 5.11 | -94.39 | -94.47 | -39.55 | - 117.30 |
| Other financial income | 3.60 | ||||
| Other financial expenses | -6.74 | -7.84 | -8.61 | -7.28 | -7.62 |
| Pre-tax profit | -1.63 | - 102.23 | - 103.08 | -46.83 | - 121.31 |
| Income taxes | 0.36 | 22.49 | 22.67 | 10.30 | 26.67 |
| Net earnings | -1.27 | -79.74 | -80.40 | -36.53 | -94.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 337.14 | 1 276.42 | 1 215.69 | 1 154.70 | 1 093.97 |
| Tangible assets total | 1 337.14 | 1 276.42 | 1 215.69 | 1 154.70 | 1 093.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.00 | ||||
| Prepayments and accrued income | 3.91 | 3.91 | 3.91 | 3.91 | |
| Current deferred tax assets | 7.12 | 27.37 | 11.37 | ||
| Short term receivables total | 175.90 | 11.02 | 31.27 | 3.91 | 11.37 |
| Cash and bank deposits | 63.44 | 608.27 | 425.20 | 381.44 | 235.27 |
| Cash and cash equivalents | 63.44 | 608.27 | 425.20 | 381.44 | 235.27 |
| Balance sheet total (assets) | 1 576.48 | 1 895.71 | 1 672.17 | 1 540.05 | 1 340.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 474.63 | 473.36 | 393.62 | 313.22 | 276.69 |
| Profit of the financial year | -1.27 | -79.74 | -80.40 | -36.53 | -94.64 |
| Shareholders equity total | 973.36 | 893.62 | 813.22 | 776.69 | 682.05 |
| Provisions | 15.02 | 5.07 | |||
| Non-current loans from credit institutions | 298.27 | 223.89 | 148.61 | 73.96 | |
| Non-current liabilities total | 298.27 | 223.89 | 148.61 | 73.96 | |
| Current bonds | 156.19 | 139.40 | |||
| Current loans from credit institutions | 74.87 | 74.26 | 74.77 | 74.77 | |
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 148.34 | 498.52 | 496.10 | 453.36 | 519.15 |
| Other non-interest bearing current liabilities | 54.13 | 205.42 | 139.47 | ||
| Current liabilities total | 289.84 | 778.20 | 710.34 | 684.32 | 658.56 |
| Balance sheet total (liabilities) | 1 576.48 | 1 895.71 | 1 672.17 | 1 540.05 | 1 340.61 |
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