Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.26 | -41.89 | -43.17 | 136.88 | 76.04 |
| Total depreciation | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 |
| EBIT | 159.00 | -48.16 | -49.44 | 130.62 | 69.77 |
| Other financial income | 14.36 | ||||
| Other financial expenses | - 116.29 | - 121.17 | -17.39 | - 224.18 | |
| Pre-tax profit | 42.70 | - 169.33 | -66.83 | 130.62 | - 140.05 |
| Income taxes | -9.53 | -1.57 | 14.66 | -28.74 | |
| Net earnings | 33.17 | - 170.90 | -52.17 | 101.88 | - 140.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 980.78 | 4 974.51 | 4 968.24 | 4 961.97 | 4 955.70 |
| Tangible assets total | 4 980.78 | 4 974.51 | 4 968.24 | 4 961.97 | 4 955.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.38 | 20.66 | 11.33 | ||
| Short term receivables total | 1.38 | 20.66 | 11.33 | ||
| Cash and bank deposits | 141.11 | 67.26 | 17.58 | 137.99 | 68.60 |
| Cash and cash equivalents | 141.11 | 67.26 | 17.58 | 137.99 | 68.60 |
| Balance sheet total (assets) | 5 123.26 | 5 041.77 | 5 006.48 | 5 099.96 | 5 035.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.67 | 103.84 | -67.06 | - 119.23 | -17.35 |
| Profit of the financial year | 33.17 | - 170.90 | -52.17 | 101.88 | - 140.05 |
| Shareholders equity total | 228.84 | 57.94 | 5.77 | 107.65 | -32.40 |
| Non-current loans from credit institutions | 1 506.50 | 1 506.50 | 1 506.50 | 1 442.96 | 1 431.64 |
| Non-current owed to group member | 3 364.50 | 3 428.44 | 3 452.75 | 3 468.07 | 3 606.79 |
| Non-current liabilities total | 4 871.00 | 4 934.94 | 4 959.25 | 4 911.03 | 5 038.43 |
| Current loans from credit institutions | 31.77 | 21.54 | |||
| Current trade creditors | 12.00 | 39.25 | 41.46 | 41.46 | |
| Short-term deferred tax liabilities | 11.42 | 7.43 | 8.06 | 8.06 | |
| Other non-interest bearing current liabilities | 2.21 | ||||
| Current liabilities total | 23.42 | 48.89 | 41.46 | 81.28 | 29.60 |
| Balance sheet total (liabilities) | 5 123.26 | 5 041.77 | 5 006.48 | 5 099.96 | 5 035.64 |
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