Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.90 | - 241.92 | -47.30 | - 245.30 | - 209.64 |
| Total depreciation | - 194.44 | - 191.87 | - 191.87 | - 191.87 | - 191.87 |
| EBIT | - 130.54 | - 433.79 | - 239.18 | - 437.17 | - 401.51 |
| Other financial expenses | -9.09 | -13.04 | -2.28 | -4.21 | -7.33 |
| Pre-tax profit | - 139.63 | - 446.83 | - 241.45 | - 441.39 | - 408.84 |
| Income taxes | 106.17 | ||||
| Net earnings | -33.46 | - 446.83 | - 241.45 | - 441.39 | - 408.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 799.62 | 13 678.02 | 13 556.42 | 13 434.82 | 13 313.22 |
| Machinery and equipment | 351.56 | 281.29 | 211.02 | 140.75 | 70.48 |
| Tangible assets total | 14 151.18 | 13 959.31 | 13 767.44 | 13 575.57 | 13 383.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Short term receivables total | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Cash and bank deposits | 244.07 | 6.11 | 12.02 | 256.60 | 46.83 |
| Cash and cash equivalents | 244.07 | 6.11 | 12.02 | 256.60 | 46.83 |
| Balance sheet total (assets) | 14 426.25 | 13 996.42 | 13 810.46 | 13 863.17 | 13 461.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 207.53 | 2 174.08 | 1 727.24 | 1 485.79 | 1 044.40 |
| Profit of the financial year | -33.46 | - 446.83 | - 241.45 | - 441.39 | - 408.84 |
| Shareholders equity total | 2 974.07 | 2 527.24 | 2 285.79 | 1 844.40 | 1 435.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | 0.82 | |||
| Current trade creditors | 40.00 | 22.00 | 17.50 | 35.00 | 35.00 |
| Other non-interest bearing current liabilities | 11 412.18 | 11 447.18 | 11 507.18 | 11 982.94 | 11 990.15 |
| Current liabilities total | 11 452.18 | 11 469.18 | 11 524.68 | 12 018.77 | 12 025.97 |
| Balance sheet total (liabilities) | 14 426.25 | 13 996.42 | 13 810.46 | 13 863.17 | 13 461.53 |
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