Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.05 | -2.05 | |||
| Gross profit | -2.05 | -2.05 | 86.83 | 87.46 | 86.89 |
| Total depreciation | -16.00 | -32.31 | -32.31 | ||
| EBIT | -2.05 | -2.05 | 70.83 | 55.15 | 54.58 |
| Other financial income | 2.60 | 2.60 | 2.70 | 4.49 | 11.14 |
| Other financial expenses | -51.32 | -94.12 | -88.06 | ||
| Pre-tax profit | 0.55 | 0.55 | 22.21 | -34.48 | -22.34 |
| Income taxes | -0.12 | -0.12 | -4.86 | 12.44 | |
| Net earnings | 0.43 | 0.43 | 17.35 | -34.48 | -9.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 165.82 | 2 140.00 | 2 107.69 | ||
| Tangible assets total | 2 165.82 | 2 140.00 | 2 107.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.71 | 67.64 | |||
| Prepayments and accrued income | 6.83 | ||||
| Current other receivables | 3.00 | 3.50 | 233.76 | 267.04 | 120.61 |
| Current deferred tax assets | 13.44 | ||||
| Short term receivables total | 70.71 | 71.14 | 233.76 | 267.04 | 140.88 |
| Cash and bank deposits | 0.94 | 0.94 | 60.21 | ||
| Cash and cash equivalents | 0.94 | 0.94 | 60.21 | ||
| Balance sheet total (assets) | 71.65 | 72.08 | 2 399.58 | 2 407.04 | 2 308.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.40 | -9.97 | -9.54 | 7.81 | -26.67 |
| Profit of the financial year | 0.43 | 0.43 | 17.35 | -34.48 | -9.90 |
| Shareholders equity total | 70.03 | 70.46 | 87.81 | 53.33 | 43.43 |
| Non-current other liabilities | 1 989.00 | 2 068.56 | 2 151.30 | ||
| Non-current deferred tax liabilities | 4.86 | ||||
| Non-current liabilities total | 1 993.86 | 2 068.56 | 2 151.30 | ||
| Current loans from credit institutions | 315.41 | 247.45 | |||
| Current trade creditors | 2.50 | 2.50 | 5.55 | ||
| Current owed to participating | 100.26 | ||||
| Short-term deferred tax liabilities | 0.12 | 0.12 | 5.07 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 30.13 | 8.24 | |
| Current liabilities total | 1.62 | 1.62 | 317.91 | 285.15 | 114.05 |
| Balance sheet total (liabilities) | 71.65 | 72.08 | 2 399.58 | 2 407.04 | 2 308.78 |
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