Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.23 | -54.51 | 28.92 | -22.34 | 21.55 |
| Total depreciation | -10.75 | -10.75 | -13.40 | -42.56 | -42.57 |
| EBIT | -9.51 | -65.26 | 15.51 | -64.90 | -21.02 |
| Other financial income | 0.14 | 1.81 | |||
| Other financial expenses | -15.54 | -8.62 | -13.13 | -15.67 | -15.89 |
| Pre-tax profit | -25.05 | -73.88 | 2.38 | -80.43 | -35.09 |
| Net earnings | -25.05 | -73.88 | 2.38 | -80.43 | -35.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 163.05 | 9 152.30 | 9 457.06 | 9 414.50 | 9 371.93 |
| Tangible assets total | 9 163.05 | 9 152.30 | 9 457.06 | 9 414.50 | 9 371.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.24 | 62.50 | |||
| Current other receivables | 5.14 | 8.00 | |||
| Short term receivables total | 5.14 | 8.00 | 23.24 | 62.50 | |
| Cash and bank deposits | 197.82 | 128.39 | 134.87 | 104.97 | 98.18 |
| Cash and cash equivalents | 197.82 | 128.39 | 134.87 | 104.97 | 98.18 |
| Balance sheet total (assets) | 9 360.86 | 9 285.83 | 9 599.93 | 9 542.70 | 9 532.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 |
| Retained earnings | 7 959.29 | 7 934.24 | 7 860.36 | 7 862.74 | 7 782.31 |
| Profit of the financial year | -25.05 | -73.88 | 2.38 | -80.43 | -35.09 |
| Shareholders equity total | 8 034.44 | 7 960.56 | 7 962.94 | 7 882.51 | 7 847.41 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 8.00 | 8.00 | 8.20 | 8.50 | 12.62 |
| Current owed to participating | 310.25 | 317.27 | 628.80 | 642.94 | 657.41 |
| Other non-interest bearing current liabilities | 8.18 | 8.75 | 15.18 | ||
| Current liabilities total | 326.43 | 325.27 | 637.00 | 660.19 | 685.20 |
| Balance sheet total (liabilities) | 9 360.86 | 9 285.83 | 9 599.93 | 9 542.70 | 9 532.62 |
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