Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.59 | 379.82 | 249.93 | 371.73 | 99.52 |
| Total depreciation | -59.22 | -59.22 | -59.22 | -59.22 | -59.30 |
| EBIT | 408.37 | 320.60 | 190.71 | 312.51 | 40.22 |
| Other financial income | 9.30 | 0.90 | 0.99 | ||
| Other financial expenses | - 384.90 | - 395.53 | - 390.24 | - 376.58 | - 565.56 |
| Pre-tax profit | 32.77 | -74.93 | - 198.64 | -63.07 | - 525.34 |
| Income taxes | 3.50 | 85.92 | |||
| Net earnings | 32.77 | -74.93 | - 198.64 | -59.57 | - 439.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 899.30 | 6 840.08 | 6 780.86 | 6 721.65 | 6 662.35 |
| Tangible assets total | 6 899.30 | 6 840.08 | 6 780.86 | 6 721.65 | 6 662.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.29 | 46.29 | 46.29 | 46.29 | 37.49 |
| Inventories total | 46.29 | 46.29 | 46.29 | 46.29 | 37.49 |
| Current trade debtors | 275.61 | 349.16 | 138.00 | 52.77 | 15.15 |
| Current other receivables | 14.86 | ||||
| Current deferred tax assets | 3.50 | 85.92 | |||
| Short term receivables total | 275.61 | 349.16 | 138.00 | 71.13 | 101.07 |
| Balance sheet total (assets) | 7 221.20 | 7 235.53 | 6 965.16 | 6 839.06 | 6 800.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 606.54 | 2 583.17 | 2 559.80 | 2 536.44 | 2 513.07 |
| Retained earnings | -1 882.40 | -1 826.26 | -1 877.82 | -2 053.09 | -2 089.29 |
| Profit of the financial year | 32.77 | -74.93 | - 198.64 | -59.57 | - 439.41 |
| Shareholders equity total | 881.91 | 806.99 | 608.35 | 548.78 | 109.36 |
| Non-current loans from credit institutions | 1 259.66 | 1 043.21 | 1 014.20 | 970.61 | 981.39 |
| Non-current other liabilities | 93.47 | ||||
| Non-current deferred tax liabilities | 23.70 | ||||
| Non-current liabilities total | 1 259.66 | 1 043.21 | 1 107.67 | 994.31 | 981.39 |
| Current loans from credit institutions | 3 955.90 | 3 966.38 | 3 862.08 | 3 872.78 | 3 765.15 |
| Current trade creditors | 35.60 | 35.00 | 35.70 | 36.42 | 43.95 |
| Current owed to group member | 992.62 | 1 231.29 | 1 299.96 | 1 386.79 | 1 844.11 |
| Other non-interest bearing current liabilities | 95.52 | 152.67 | 51.39 | 56.95 | |
| Current liabilities total | 5 079.63 | 5 385.33 | 5 249.14 | 5 295.98 | 5 710.15 |
| Balance sheet total (liabilities) | 7 221.20 | 7 235.53 | 6 965.16 | 6 839.06 | 6 800.91 |
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