Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.27 | 39.10 | 44.99 | 42.26 | 41.61 |
| Total depreciation | -15.33 | -15.33 | -15.33 | -15.33 | -15.33 |
| EBIT | -65.59 | 23.78 | 29.66 | 26.93 | 26.29 |
| Other financial expenses | -52.54 | -54.11 | -53.90 | -45.56 | -44.22 |
| Pre-tax profit | - 118.14 | -30.34 | -24.24 | -18.63 | -17.93 |
| Net earnings | - 118.14 | -30.34 | -24.24 | -18.63 | -17.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 047.48 | 1 032.15 | 1 016.82 | 1 001.50 | 986.17 |
| Tangible assets total | 1 047.48 | 1 032.15 | 1 016.82 | 1 001.50 | 986.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.39 | ||||
| Cash and cash equivalents | 9.39 | ||||
| Balance sheet total (assets) | 1 047.48 | 1 032.15 | 1 026.22 | 1 001.50 | 986.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 377.18 | - 495.31 | - 525.65 | - 549.89 | - 568.51 |
| Profit of the financial year | - 118.14 | -30.34 | -24.24 | -18.63 | -17.93 |
| Shareholders equity total | - 445.31 | - 475.65 | - 499.89 | - 518.51 | - 536.45 |
| Non-current loans from credit institutions | 499.83 | ||||
| Non-current liabilities total | 499.83 | ||||
| Current loans from credit institutions | 499.89 | 0.81 | 0.80 | ||
| Advances received | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 13.61 |
| Other non-interest bearing current liabilities | 970.96 | 985.91 | 1 504.11 | 1 497.20 | 1 495.21 |
| Current liabilities total | 992.96 | 1 507.80 | 1 526.11 | 1 520.01 | 1 522.62 |
| Balance sheet total (liabilities) | 1 047.48 | 1 032.15 | 1 026.22 | 1 001.50 | 986.17 |
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