Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.03 | 290.75 | 276.95 | 267.38 | 152.79 |
| Reduction in value of non-current assets | - 675.00 | ||||
| EBIT | 370.03 | - 384.25 | 276.95 | 267.38 | 152.79 |
| Other financial expenses | -65.66 | -57.41 | -39.89 | -41.58 | -75.07 |
| Exchange rate differences | - 700.00 | ||||
| Pre-tax profit | 304.37 | - 441.66 | 237.06 | 225.80 | - 622.28 |
| Income taxes | -67.00 | 97.00 | -52.00 | -50.00 | 137.00 |
| Net earnings | 237.37 | - 344.65 | 185.06 | 175.80 | - 485.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 175.00 | 6 500.00 | 6 500.00 | 6 500.00 | 5 800.00 |
| Tangible assets total | 7 175.00 | 6 500.00 | 6 500.00 | 6 500.00 | 5 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Cash and cash equivalents | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Balance sheet total (assets) | 7 191.00 | 6 516.00 | 6 516.00 | 6 516.00 | 5 816.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 005.96 | 2 243.34 | 1 898.68 | 1 907.94 | 2 259.54 |
| Profit of the financial year | 237.37 | - 344.65 | 185.06 | 175.80 | - 485.29 |
| Shareholders equity total | 2 368.34 | 2 023.68 | 2 208.74 | 2 208.74 | 1 899.25 |
| Provisions | 601.00 | ||||
| Non-current loans from credit institutions | 3 682.04 | 3 458.62 | 3 233.42 | 3 233.42 | 2 797.97 |
| Non-current other liabilities | 504.00 | 556.00 | 556.00 | 469.00 | |
| Non-current liabilities total | 3 682.04 | 3 962.62 | 3 789.42 | 3 789.42 | 3 266.97 |
| Current loans from credit institutions | 450.51 | 353.41 | 255.88 | 255.88 | 523.71 |
| Other non-interest bearing current liabilities | 89.11 | 176.29 | 261.97 | 261.97 | 126.07 |
| Current liabilities total | 539.62 | 529.70 | 517.84 | 517.84 | 649.78 |
| Balance sheet total (liabilities) | 7 191.00 | 6 516.00 | 6 516.00 | 6 516.00 | 5 816.00 |
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