Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 75.80 | 88.40 | 75.40 | 78.00 | 78.00 |
External services | -74.74 | - 135.50 | -59.08 | -62.11 | -93.52 |
Gross profit | 1.06 | -47.10 | 16.32 | 15.89 | -15.53 |
Total depreciation | -4.71 | -4.71 | -4.71 | -4.71 | -4.71 |
EBIT | -3.65 | -51.81 | 11.60 | 11.17 | -20.24 |
Other financial income | 0.21 | ||||
Other financial expenses | -0.44 | -0.31 | -0.45 | -0.47 | |
Pre-tax profit | -4.10 | -52.13 | 11.15 | 10.71 | -20.03 |
Net earnings | -4.10 | -52.13 | 11.15 | 10.71 | -20.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 584.88 | 2 580.16 | 2 575.45 | 2 570.74 | 2 566.02 |
Tangible assets total | 2 584.88 | 2 580.16 | 2 575.45 | 2 570.74 | 2 566.02 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.40 | 5.60 | 0.20 | 0.60 | 1.00 |
Short term receivables total | 5.40 | 5.60 | 0.20 | 0.60 | 1.00 |
Cash and bank deposits | 96.84 | 49.23 | 70.49 | 92.87 | 69.80 |
Cash and cash equivalents | 96.84 | 49.23 | 70.49 | 92.87 | 69.80 |
Balance sheet total (assets) | 2 687.11 | 2 634.99 | 2 646.14 | 2 664.20 | 2 636.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
Other reserves | 63.64 | 63.64 | 63.64 | 63.64 | |
Retained earnings | 14.42 | 10.32 | -41.80 | -30.65 | 43.70 |
Profit of the financial year | -4.10 | -52.13 | 11.15 | 10.71 | -20.03 |
Shareholders equity total | 2 673.97 | 2 621.84 | 2 632.99 | 2 643.70 | 2 623.67 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 13.15 | 13.15 | 13.15 | 20.51 | 13.15 |
Current liabilities total | 13.15 | 13.15 | 13.15 | 20.51 | 13.15 |
Balance sheet total (liabilities) | 2 687.11 | 2 634.99 | 2 646.14 | 2 664.20 | 2 636.82 |
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