Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.17 | 60.55 | 39.43 | 49.92 | 30.23 |
| Total depreciation | -21.64 | -21.64 | -21.64 | -21.64 | -28.86 |
| EBIT | 16.52 | 38.90 | 17.79 | 28.28 | 1.37 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -8.71 | -7.80 | -7.37 | -6.52 | -20.81 |
| Pre-tax profit | 7.81 | 31.10 | 10.42 | 21.76 | -19.44 |
| Income taxes | -6.62 | -11.66 | -7.26 | -9.64 | -3.48 |
| Net earnings | 1.19 | 19.44 | 3.16 | 12.13 | -22.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 313.14 | 1 291.49 | 1 269.85 | 1 248.20 | 1 219.34 |
| Tangible assets total | 1 313.14 | 1 291.49 | 1 269.85 | 1 248.20 | 1 219.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.85 | ||||
| Current deferred tax assets | 6.51 | 0.52 | |||
| Short term receivables total | 6.51 | 3.85 | 0.52 | ||
| Cash and bank deposits | 5.97 | 5.55 | 7.63 | 4.32 | 4.59 |
| Cash and cash equivalents | 5.97 | 5.55 | 7.63 | 4.32 | 4.59 |
| Balance sheet total (assets) | 1 325.62 | 1 297.04 | 1 277.48 | 1 256.37 | 1 224.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.37 | -25.30 | -5.86 | -2.70 | 9.42 |
| Profit of the financial year | 1.19 | 19.44 | 3.16 | 12.13 | -22.92 |
| Shareholders equity total | 102.83 | 119.14 | 122.30 | 134.42 | 111.51 |
| Non-current loans from credit institutions | 636.31 | 599.55 | 562.67 | 525.87 | 495.63 |
| Non-current liabilities total | 636.31 | 599.55 | 562.67 | 525.87 | 495.63 |
| Current loans from credit institutions | 34.64 | 34.84 | 34.84 | 34.84 | 34.84 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 499.30 | 502.03 | 518.51 | 529.78 | 538.76 |
| Short-term deferred tax liabilities | 9.66 | 5.26 | 5.64 | ||
| Other non-interest bearing current liabilities | 43.55 | 22.82 | 24.90 | 16.82 | 34.72 |
| Current liabilities total | 586.48 | 578.35 | 592.51 | 596.08 | 617.32 |
| Balance sheet total (liabilities) | 1 325.62 | 1 297.04 | 1 277.48 | 1 256.37 | 1 224.46 |
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