Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 37.62 | 14.80 | 20.94 | 60.92 |
| EBIT | -1.25 | 37.62 | 14.80 | 20.94 | 60.92 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -14.85 | -13.23 | -12.17 | ||
| Pre-tax profit | -1.25 | 37.62 | -0.06 | 7.71 | 48.75 |
| Income taxes | 140.26 | 3.80 | -1.69 | -10.71 | |
| Net earnings | -1.25 | 177.88 | 3.75 | 6.01 | 38.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 767.23 | 767.23 | 767.23 | 767.23 | |
| Tangible assets total | 767.23 | 767.23 | 767.23 | 767.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 140.26 | 144.07 | 142.37 | 131.66 | |
| Short term receivables total | 140.26 | 144.07 | 142.37 | 131.66 | |
| Cash and bank deposits | 122.60 | 142.99 | 37.05 | 7.86 | 23.16 |
| Cash and cash equivalents | 122.60 | 142.99 | 37.05 | 7.86 | 23.16 |
| Balance sheet total (assets) | 122.60 | 1 050.48 | 948.35 | 917.46 | 922.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.90 | -6.15 | 171.73 | 175.48 | 181.49 |
| Profit of the financial year | -1.25 | 177.88 | 3.75 | 6.01 | 38.04 |
| Shareholders equity total | 118.85 | 296.74 | 300.48 | 306.49 | 344.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 750.00 | 644.12 | 607.22 | 569.39 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 8.13 |
| Current liabilities total | 3.75 | 753.75 | 647.87 | 610.97 | 577.51 |
| Balance sheet total (liabilities) | 122.60 | 1 050.48 | 948.35 | 917.46 | 922.04 |
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