Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.96 | 171.16 | 1 345.89 | 1 268.82 | 1 770.06 |
| Total depreciation | - 117.05 | - 129.29 | - 184.77 | - 184.77 | - 145.06 |
| EBIT | - 202.01 | 41.87 | 1 161.12 | 1 084.05 | 1 624.99 |
| Other financial income | 868.06 | 466.87 | 9 859.43 | 73.62 | |
| Other financial expenses | - 302.11 | -2 378.75 | - 686.83 | -1 203.88 | - 617.96 |
| Pre-tax profit | - 504.11 | -1 468.82 | 941.16 | 9 739.61 | 1 080.65 |
| Income taxes | 157.32 | 339.61 | -1 420.83 | ||
| Net earnings | - 346.79 | -1 129.21 | 941.16 | 8 318.78 | 1 080.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 818.38 | 56 474.55 | 56 480.04 | 56 295.27 | 56 150.21 |
| Tangible assets total | 55 818.38 | 56 474.55 | 56 480.04 | 56 295.27 | 56 150.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.56 | 12 008.90 | 13 749.76 | 1 051.10 | 2 642.56 |
| Current other receivables | 178.53 | 3.75 | 6.77 | ||
| Current deferred tax assets | 318.41 | 318.41 | 284.44 | ||
| Short term receivables total | 347.09 | 12 327.30 | 14 068.16 | 1 339.29 | 2 649.34 |
| Cash and bank deposits | 72.63 | 70.62 | 361.27 | 50.58 | 2.69 |
| Cash and cash equivalents | 72.63 | 70.62 | 361.27 | 50.58 | 2.69 |
| Balance sheet total (assets) | 56 238.10 | 68 872.47 | 70 909.48 | 57 685.14 | 58 802.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 23 781.40 | 23 434.62 | 22 305.41 | 23 246.57 | 51 565.35 |
| Profit of the financial year | - 346.79 | -1 129.21 | 941.16 | 8 318.78 | 1 080.65 |
| Shareholders equity total | 23 714.62 | 22 585.41 | 23 526.57 | 31 845.35 | 52 926.00 |
| Non-current loans from credit institutions | 1 676.89 | 45 732.06 | 45 544.05 | 4 731.58 | 4 642.20 |
| Non-current liabilities total | 1 676.89 | 45 732.06 | 45 544.05 | 4 731.58 | 4 642.20 |
| Current loans from credit institutions | 206.94 | 180.00 | 185.69 | 122.07 | 102.67 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current owed to group member | 30 608.45 | 365.00 | 1 643.16 | 19 589.28 | 1 119.37 |
| Short-term deferred tax liabilities | 21.21 | 1 386.86 | |||
| Current liabilities total | 30 846.59 | 555.00 | 1 838.85 | 21 108.20 | 1 234.04 |
| Balance sheet total (liabilities) | 56 238.10 | 68 872.47 | 70 909.48 | 57 685.14 | 58 802.24 |
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