Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.59 | 327.98 | 485.94 | 571.09 | 438.84 |
| Wages and salaries | - 179.72 | ||||
| Social security expenses | -0.76 | ||||
| Total depreciation | - 191.36 | - 191.36 | - 191.36 | - 191.36 | - 191.36 |
| EBIT | -15.76 | 136.62 | 294.58 | 379.74 | 67.01 |
| Other financial expenses | - 135.48 | - 127.52 | - 112.83 | - 101.53 | - 111.98 |
| Exchange rate differences | - 607.95 | 832.49 | - 680.50 | - 555.38 | 307.42 |
| Pre-tax profit | - 759.19 | 841.59 | - 498.75 | - 277.17 | 262.44 |
| Net earnings | - 759.19 | 841.59 | - 498.75 | - 277.17 | 262.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 391.28 | 5 199.92 | 5 008.56 | 4 817.20 | 4 625.85 |
| Tangible assets total | 5 391.28 | 5 199.92 | 5 008.56 | 4 817.20 | 4 625.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.93 | 74.40 | 117.79 | 141.72 | 75.79 |
| Current other receivables | 56.68 | 57.97 | 58.87 | 60.27 | 61.14 |
| Short term receivables total | 191.61 | 132.38 | 176.67 | 201.99 | 136.93 |
| Cash and bank deposits | 37.62 | 108.99 | 226.56 | 219.95 | 103.58 |
| Cash and cash equivalents | 37.62 | 108.99 | 226.56 | 219.95 | 103.58 |
| Balance sheet total (assets) | 5 620.51 | 5 441.29 | 5 411.79 | 5 239.15 | 4 866.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 638.17 | -6 397.36 | -5 555.77 | -6 054.52 | -6 343.49 |
| Profit of the financial year | - 759.19 | 841.59 | - 498.75 | - 277.17 | 262.44 |
| Shareholders equity total | -6 272.36 | -5 430.77 | -5 929.52 | -6 206.68 | -5 956.05 |
| Non-current loans from credit institutions | 2 468.42 | 2 165.91 | 1 824.44 | 1 506.98 | 1 190.40 |
| Non-current liabilities total | 2 468.42 | 2 165.91 | 1 824.44 | 1 506.98 | 1 190.40 |
| Current loans from credit institutions | 361.92 | 290.00 | 320.00 | 320.00 | 320.00 |
| Current trade creditors | 37.70 | 36.92 | 54.99 | ||
| Current owed to participating | 949.98 | 922.57 | 999.27 | 1 061.87 | 1 027.22 |
| Current owed to group member | 7 925.69 | 7 262.94 | 7 866.74 | 8 359.52 | 8 086.76 |
| Other non-interest bearing current liabilities | 109.75 | 154.30 | 213.83 | 135.06 | 135.57 |
| Accruals and deferred income | 39.41 | 39.41 | 62.02 | 62.40 | 62.46 |
| Current liabilities total | 9 424.45 | 8 706.14 | 9 516.86 | 9 938.85 | 9 632.01 |
| Balance sheet total (liabilities) | 5 620.51 | 5 441.29 | 5 411.79 | 5 239.15 | 4 866.36 |
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