Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 146.15 | ||||
| External services | -38.97 | ||||
| Gross profit | 107.18 | 149.94 | 191.31 | 153.93 | 15.76 |
| Total depreciation | -77.08 | -77.08 | -77.08 | -77.08 | -77.08 |
| EBIT | 30.09 | 72.86 | 114.22 | 76.85 | -61.32 |
| Other financial income | 2.70 | ||||
| Other financial expenses | -26.30 | -51.93 | -17.44 | -17.53 | -23.58 |
| Pre-tax profit | 3.80 | 20.93 | 96.78 | 59.32 | -82.19 |
| Income taxes | 33.40 | ||||
| Net earnings | 3.80 | 20.93 | 96.78 | 59.32 | -48.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 367.28 | 2 290.20 | 2 213.11 | 2 136.03 | 2 058.95 |
| Tangible assets total | 2 367.28 | 2 290.20 | 2 213.11 | 2 136.03 | 2 058.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.31 | 35.40 | |||
| Short term receivables total | 17.31 | 35.40 | |||
| Cash and bank deposits | 5.00 | 15.35 | |||
| Cash and cash equivalents | 5.00 | 15.35 | |||
| Balance sheet total (assets) | 2 367.28 | 2 295.20 | 2 228.46 | 2 153.34 | 2 094.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 459.51 | 1 459.51 | 1 459.51 | 1 459.51 | 1 459.51 |
| Retained earnings | -1 529.67 | -1 525.88 | -1 504.95 | -1 408.16 | -1 348.84 |
| Profit of the financial year | 3.80 | 20.93 | 96.78 | 59.32 | -48.80 |
| Shareholders equity total | 58.63 | 79.57 | 176.35 | 235.67 | 186.87 |
| Provisions | 0.36 | ||||
| Non-current loans from credit institutions | 489.89 | 818.47 | 775.59 | 775.68 | 732.60 |
| Non-current liabilities total | 489.89 | 818.47 | 775.59 | 775.68 | 732.60 |
| Current loans from credit institutions | 383.39 | 42.52 | 42.52 | 43.86 | 98.67 |
| Current owed to participating | 1 335.62 | 1 245.62 | 1 125.62 | ||
| Other non-interest bearing current liabilities | 99.75 | 109.02 | 108.02 | 1 098.14 | 1 076.21 |
| Current liabilities total | 1 818.76 | 1 397.16 | 1 276.16 | 1 142.00 | 1 174.87 |
| Balance sheet total (liabilities) | 2 367.28 | 2 295.20 | 2 228.46 | 2 153.34 | 2 094.34 |
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