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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.38 | 35.11 | 74.58 | 43.76 | 90.45 |
| Total depreciation | -15.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 16.38 | 5.11 | 44.58 | 13.76 | 60.45 |
| Other financial expenses | -30.06 | -11.33 | -5.13 | -10.31 | -9.27 |
| Pre-tax profit | -13.68 | -6.22 | 39.45 | 3.45 | 51.18 |
| Net earnings | -13.68 | -6.22 | 39.45 | 3.45 | 51.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 718.12 | 1 406.25 | 1 376.25 | 1 346.25 | 1 316.25 |
| Tangible assets total | 718.12 | 1 406.25 | 1 376.25 | 1 346.25 | 1 316.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current amounts owed by group member comp. | 5.34 | 5.34 | |||
| Prepayments and accrued income | 4.40 | ||||
| Current other receivables | 8.96 | 5.04 | |||
| Short term receivables total | 14.30 | 5.34 | 9.44 | ||
| Cash and bank deposits | 9.82 | 14.71 | 58.55 | 57.41 | 36.44 |
| Cash and cash equivalents | 9.82 | 14.71 | 58.55 | 57.41 | 36.44 |
| Balance sheet total (assets) | 752.25 | 1 426.30 | 1 444.24 | 1 403.65 | 1 352.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 915.50 | - 929.18 | - 935.40 | - 895.96 | - 892.50 |
| Profit of the financial year | -13.68 | -6.22 | 39.45 | 3.45 | 51.18 |
| Shareholders equity total | - 804.18 | - 810.40 | - 770.96 | - 767.50 | - 716.32 |
| Non-current loans from credit institutions | 607.56 | 1 171.97 | 1 084.41 | 1 041.28 | 997.88 |
| Non-current liabilities total | 607.56 | 1 171.97 | 1 084.41 | 1 041.28 | 997.88 |
| Current loans from credit institutions | 44.00 | 44.00 | 44.00 | ||
| Advances received | 9.18 | ||||
| Current trade creditors | 30.00 | 3.00 | 20.00 | 3.50 | |
| Current owed to participating | 876.12 | 1 000.94 | 1 030.10 | 1 030.10 | 980.10 |
| Current owed to group member | 0.50 | 0.50 | 0.50 | ||
| Other non-interest bearing current liabilities | 42.75 | 60.79 | 27.00 | 51.78 | 46.53 |
| Current liabilities total | 948.87 | 1 064.73 | 1 130.78 | 1 129.88 | 1 071.13 |
| Balance sheet total (liabilities) | 752.25 | 1 426.30 | 1 444.24 | 1 403.65 | 1 352.68 |
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