Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.56 | 297.38 | 367.82 | 157.21 | 178.99 |
| Other operating expenses | -61.34 | - 300.00 | - 190.93 | ||
| Total depreciation | - 241.06 | ||||
| EBIT | 17.16 | 297.38 | 67.82 | -33.72 | 178.99 |
| Other financial income | 126.12 | ||||
| Other financial expenses | - 215.69 | - 192.70 | - 207.45 | - 111.37 | - 146.60 |
| Pre-tax profit | - 198.53 | 104.68 | - 139.63 | -18.96 | 32.38 |
| Net earnings | - 198.53 | 104.68 | - 139.63 | -18.96 | 32.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 500.00 | 5 500.00 | 5 200.00 | 3 600.00 | 3 600.00 |
| Tangible assets total | 5 500.00 | 5 500.00 | 5 200.00 | 3 600.00 | 3 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.55 | 21.90 | |||
| Current other receivables | 0.70 | ||||
| Short term receivables total | 11.55 | 21.90 | 0.70 | ||
| Cash and bank deposits | 0.50 | ||||
| Cash and cash equivalents | 0.50 | ||||
| Balance sheet total (assets) | 5 500.50 | 5 511.55 | 5 221.90 | 3 600.00 | 3 600.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 822.38 | -1 020.90 | - 916.22 | -1 055.85 | -1 074.81 |
| Profit of the financial year | - 198.53 | 104.68 | - 139.63 | -18.96 | 32.38 |
| Shareholders equity total | - 895.90 | - 791.22 | - 930.85 | - 949.81 | - 917.42 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 4 669.38 | 4 419.41 | 4 143.98 | 2 545.70 | 2 444.55 |
| Non-current other liabilities | 0.00 | 61.20 | |||
| Non-current liabilities total | 4 669.38 | 4 419.41 | 4 143.98 | 2 545.70 | 2 505.76 |
| Current loans from credit institutions | 394.25 | 370.50 | 370.85 | 385.29 | 295.65 |
| Advances received | 143.85 | 160.20 | 52.95 | ||
| Current trade creditors | 12.00 | 17.25 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 796.69 | 944.69 | 1 003.64 | 1 030.89 | 1 650.77 |
| Other non-interest bearing current liabilities | 524.07 | 407.07 | 461.07 | 574.92 | |
| Current liabilities total | 1 727.02 | 1 883.37 | 2 008.77 | 2 004.10 | 2 012.37 |
| Balance sheet total (liabilities) | 5 500.50 | 5 511.55 | 5 221.90 | 3 600.00 | 3 600.70 |
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