Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.18 | -88.46 | -45.94 | -30.88 | 4 939.45 |
| Total depreciation | -80.53 | -80.53 | -80.53 | -80.53 | -46.98 |
| EBIT | - 177.71 | - 168.99 | - 126.48 | - 111.41 | 4 892.47 |
| Other financial expenses | -27.50 | -19.73 | -51.12 | -44.68 | -99.04 |
| Pre-tax profit | - 205.21 | - 188.72 | - 177.60 | - 156.09 | 4 793.44 |
| Income taxes | 17.16 | 16.05 | 17.72 | 17.72 | - 150.53 |
| Net earnings | - 188.05 | - 172.67 | - 159.88 | - 138.38 | 4 642.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 583.93 | 3 503.40 | 3 422.87 | 3 342.34 | |
| Tangible assets total | 3 583.93 | 3 503.40 | 3 422.87 | 3 342.34 | |
| Investments total | |||||
| Deferred tax assets | 115.10 | 132.82 | 150.53 | ||
| Long term receivables total | 115.10 | 132.82 | 150.53 | ||
| Inventories total | |||||
| Current other receivables | 7.45 | 7.45 | 2 425.00 | ||
| Current deferred tax assets | 99.05 | 2 572.23 | |||
| Short term receivables total | 106.51 | 7.45 | 4 997.23 | ||
| Cash and bank deposits | 46.37 | 35.18 | 48.07 | 69.83 | 20.88 |
| Cash and cash equivalents | 46.37 | 35.18 | 48.07 | 69.83 | 20.88 |
| Balance sheet total (assets) | 3 736.81 | 3 661.14 | 3 603.76 | 3 562.70 | 5 018.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 900.94 | 712.89 | 540.22 | 380.34 | 241.96 |
| Profit of the financial year | - 188.05 | - 172.67 | - 159.88 | - 138.38 | 4 642.90 |
| Shareholders equity total | 812.89 | 640.22 | 480.34 | 341.96 | 4 984.86 |
| Non-current loans from credit institutions | 2 359.50 | 2 359.50 | 2 387.00 | 2 342.61 | |
| Non-current owed to group member | 534.42 | ||||
| Non-current liabilities total | 2 893.92 | 2 359.50 | 2 387.00 | 2 342.61 | |
| Current loans from credit institutions | 25.37 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 631.42 | 706.42 | 822.77 | ||
| Other non-interest bearing current liabilities | 3.25 | ||||
| Current liabilities total | 30.00 | 661.42 | 736.42 | 878.14 | 33.25 |
| Balance sheet total (liabilities) | 3 736.81 | 3 661.14 | 3 603.76 | 3 562.70 | 5 018.11 |
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