Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.39 | 137.66 | 90.68 | 150.05 | 156.14 |
| Employee benefit expenses | -80.68 | -20.43 | |||
| Total depreciation | -47.51 | -47.51 | -47.51 | -47.51 | -47.51 |
| EBIT | 11.20 | 69.72 | 43.17 | 102.54 | 108.63 |
| Other financial expenses | -30.08 | -29.90 | -29.48 | -29.50 | -56.87 |
| Pre-tax profit | -18.88 | 39.83 | 13.69 | 73.04 | 51.76 |
| Income taxes | 4.15 | -8.76 | -3.05 | -16.06 | -11.42 |
| Net earnings | -14.73 | 31.07 | 10.63 | 56.98 | 40.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 740.01 | 1 692.50 | 1 644.99 | 1 597.48 | 1 549.97 |
| Tangible assets total | 1 740.01 | 1 692.50 | 1 644.99 | 1 597.48 | 1 549.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.52 | 74.66 | 14.50 | 26.92 | 31.79 |
| Cash and cash equivalents | 6.52 | 74.66 | 14.50 | 26.92 | 31.79 |
| Balance sheet total (assets) | 1 746.53 | 1 767.16 | 1 659.49 | 1 624.40 | 1 581.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 153.31 | 138.59 | 169.65 | 180.29 | 237.27 |
| Profit of the financial year | -14.73 | 31.07 | 10.63 | 56.98 | 40.33 |
| Shareholders equity total | 263.58 | 294.65 | 305.29 | 362.27 | 402.60 |
| Provisions | 70.66 | 79.42 | 82.48 | 93.50 | 98.17 |
| Non-current loans from credit institutions | 1 115.96 | 1 040.04 | 963.54 | 891.70 | 847.06 |
| Non-current owed to group member | 14.19 | 188.06 | 124.38 | ||
| Non-current deferred tax liabilities | 80.46 | 48.83 | |||
| Non-current liabilities total | 1 130.15 | 1 228.10 | 1 087.92 | 972.16 | 895.89 |
| Current loans from credit institutions | 76.00 | 76.00 | 77.00 | 75.00 | 60.00 |
| Current trade creditors | 7.15 | 7.15 | 7.15 | 7.60 | 7.80 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 131.05 | ||||
| Short-term deferred tax liabilities | 5.04 | 6.75 | |||
| Other non-interest bearing current liabilities | 67.94 | 81.84 | 49.66 | 108.84 | 110.55 |
| Current liabilities total | 282.14 | 164.99 | 183.81 | 196.48 | 185.11 |
| Balance sheet total (liabilities) | 1 746.53 | 1 767.16 | 1 659.49 | 1 624.40 | 1 581.77 |
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