Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.46 | -68.69 | 124.92 | 35.00 | -96.50 |
| Total depreciation | -2.83 | -4.46 | -4.46 | -4.46 | -4.46 |
| EBIT | -60.29 | -73.15 | 120.46 | 30.54 | - 100.96 |
| Other financial expenses | -9.33 | -10.63 | -11.82 | -11.77 | -27.45 |
| Pre-tax profit | -69.62 | -83.78 | 108.64 | 18.77 | - 128.41 |
| Net earnings | -69.62 | -83.78 | 108.64 | 18.77 | - 128.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 177.79 | 2 177.79 | 2 177.79 | 2 177.79 | 2 177.79 |
| Machinery and equipment | 44.99 | 40.53 | 36.07 | 31.61 | 27.16 |
| Tangible assets total | 2 222.78 | 2 218.32 | 2 213.86 | 2 209.40 | 2 204.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.22 | 107.21 | 88.94 | ||
| Short term receivables total | 87.22 | 107.21 | 88.94 | ||
| Cash and bank deposits | 40.88 | 266.25 | 4.61 | ||
| Cash and cash equivalents | 40.88 | 266.25 | 4.61 | ||
| Balance sheet total (assets) | 2 309.99 | 2 366.41 | 2 480.12 | 2 298.34 | 2 209.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.12 | 275.12 | 275.12 | 275.12 | 275.12 |
| Asset revaluation reserve | 287.02 | 287.02 | 287.02 | 287.02 | 287.02 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 320.67 | 1 251.05 | 1 167.28 | 1 175.91 | 1 194.69 |
| Profit of the financial year | -69.62 | -83.78 | 108.64 | 18.77 | - 128.41 |
| Shareholders equity total | 1 813.18 | 1 729.41 | 1 838.05 | 1 856.82 | 1 628.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.91 | 34.40 | |||
| Current trade creditors | 27.73 | 65.46 | 19.40 | 20.41 | 25.13 |
| Current owed to participating | 200.00 | 559.62 | 570.84 | 380.81 | 539.49 |
| Other non-interest bearing current liabilities | 19.17 | 11.92 | 51.83 | 5.90 | 16.53 |
| Current liabilities total | 496.81 | 637.00 | 642.07 | 441.52 | 581.15 |
| Balance sheet total (liabilities) | 2 309.99 | 2 366.41 | 2 480.12 | 2 298.34 | 2 209.56 |
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