Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 719.08 | - 502.83 | -1 496.00 | -2 049.00 | 14.04 |
| Total depreciation | - 574.64 | - 162.17 | - 203.00 | - 234.00 | - 136.81 |
| EBIT | -1 293.72 | - 665.00 | -1 699.00 | -2 283.00 | - 122.77 |
| Other financial income | 1 118.93 | 2 362.00 | 770.00 | 2 723.80 | |
| Other financial expenses | -32.12 | -90.08 | - 253.00 | -5 264.00 | -1 727.03 |
| Pre-tax profit | -1 325.84 | 363.85 | 410.00 | -6 777.00 | 874.01 |
| Income taxes | 1.11 | - 127.12 | - 139.00 | 1 371.00 | - 170.83 |
| Net earnings | -1 324.74 | 236.73 | 271.00 | -5 406.00 | 703.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 750.00 | 47 108.15 | 46 874.00 | 46 874.00 | 47 125.58 |
| Machinery and equipment | 351.00 | 376.38 | |||
| Tangible assets total | 40 750.00 | 47 108.15 | 46 874.00 | 47 225.00 | 47 501.96 |
| Investments total | |||||
| Non-current loans receivable | 12.50 | 12.50 | 13.00 | 13.00 | 12.50 |
| Non-current other receivables | 6 300.00 | 5 650.48 | |||
| Long term receivables total | 12.50 | 12.50 | 13.00 | 6 313.00 | 5 662.98 |
| Inventories total | |||||
| Prepayments and accrued income | 7.79 | 4.00 | 9.66 | ||
| Current other receivables | 3.20 | 81.84 | 75.00 | 297.00 | 310.84 |
| Current deferred tax assets | 38.00 | 63.47 | 86.09 | ||
| Short term receivables total | 48.99 | 145.32 | 75.00 | 301.00 | 406.58 |
| Other current investments | 25 051.19 | 27 298.00 | 23 094.00 | 25 294.78 | |
| Cash and bank deposits | 1 532.69 | 67.69 | 65.00 | 57.00 | 221.75 |
| Cash and cash equivalents | 1 532.69 | 25 118.88 | 27 363.00 | 23 151.00 | 25 516.53 |
| Balance sheet total (assets) | 42 344.18 | 72 384.85 | 74 325.00 | 76 990.00 | 79 088.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 604.81 | - 770.00 | 4 914.00 | 4 407.38 | |
| Retained earnings | 40 138.92 | 38 814.18 | 39 051.00 | 39 321.00 | 33 915.91 |
| Profit of the financial year | -1 324.74 | 236.73 | 271.00 | -5 406.00 | 703.18 |
| Shareholders equity total | 39 814.18 | 39 446.10 | 39 552.00 | 39 829.00 | 40 026.47 |
| Non-current loans from credit institutions | 23 825.05 | 26 271.00 | 25 396.00 | 25 149.39 | |
| Non-current other liabilities | 988.00 | ||||
| Non-current liabilities total | 23 825.05 | 27 259.00 | 25 396.00 | 25 149.39 | |
| Current loans from credit institutions | 1 600.00 | 919.33 | 1 011.00 | 918.00 | 590.00 |
| Current trade creditors | 930.00 | 30.45 | 106.00 | 164.00 | 65.82 |
| Current owed to participating | 25.48 | ||||
| Current owed to group member | 8 138.44 | 6 212.00 | 10 437.00 | 13 088.61 | |
| Short-term deferred tax liabilities | 92.00 | 78.00 | |||
| Other non-interest bearing current liabilities | 93.00 | 168.00 | 167.76 | ||
| Current liabilities total | 2 530.00 | 9 113.70 | 7 514.00 | 11 765.00 | 13 912.19 |
| Balance sheet total (liabilities) | 42 344.18 | 72 384.85 | 74 325.00 | 76 990.00 | 79 088.05 |
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