Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.16 | -22.38 | 4.37 | 32.14 | 42.25 |
| Total depreciation | -14.37 | -14.37 | |||
| EBIT | -33.16 | -22.38 | 4.37 | 17.77 | 27.88 |
| Other financial income | 21.07 | 7.50 | 0.04 | ||
| Other financial expenses | -0.97 | -0.81 | -1.05 | -0.80 | -0.40 |
| Pre-tax profit | -13.06 | -15.69 | 3.32 | 16.97 | 27.52 |
| Income taxes | -0.73 | -9.13 | -14.04 | ||
| Net earnings | -13.06 | -16.42 | 3.32 | 7.84 | 13.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 769.75 | 1 755.38 | 1 741.01 | ||
| Tangible assets total | 1 769.75 | 1 755.38 | 1 741.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.05 | 20.00 | 20.00 | ||
| Current deferred tax assets | 50.24 | 47.50 | 47.50 | 47.50 | 45.50 |
| Short term receivables total | 69.29 | 67.50 | 67.50 | 47.50 | 45.50 |
| Other current investments | 130.48 | ||||
| Cash and bank deposits | 221.77 | 327.62 | 75.69 | 104.91 | 137.66 |
| Cash and cash equivalents | 352.26 | 327.62 | 75.69 | 104.91 | 137.66 |
| Balance sheet total (assets) | 421.55 | 395.12 | 1 912.94 | 1 907.79 | 1 924.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 278.21 | 265.15 | 248.73 | 252.05 | 259.89 |
| Profit of the financial year | -13.06 | -16.42 | 3.32 | 7.84 | 13.48 |
| Shareholders equity total | 390.15 | 373.73 | 377.05 | 384.89 | 398.37 |
| Non-current owed to group member | 1 465.00 | 1 445.00 | 1 445.00 | ||
| Non-current other liabilities | 49.50 | 49.50 | 49.50 | ||
| Non-current liabilities total | 1 514.50 | 1 494.50 | 1 494.50 | ||
| Current owed to participating | 8.89 | 8.89 | 8.89 | 6.77 | 4.76 |
| Short-term deferred tax liabilities | 9.13 | 14.04 | |||
| Other non-interest bearing current liabilities | 22.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 31.39 | 21.39 | 21.39 | 28.40 | 31.30 |
| Balance sheet total (liabilities) | 421.55 | 395.12 | 1 912.94 | 1 907.79 | 1 924.17 |
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