Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.00 | 135.00 | 201.00 | 429.00 | 303.01 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.26 |
| Total depreciation | - 118.00 | - 118.00 | - 118.00 | - 119.00 | - 119.88 |
| EBIT | -64.00 | - 103.00 | -37.00 | 190.00 | 62.87 |
| Other financial income | 12.00 | 13.00 | 25.00 | 38.66 | |
| Other financial expenses | -1.00 | -3.00 | -3.00 | -1.00 | |
| Pre-tax profit | -53.00 | - 106.00 | -27.00 | 214.00 | 101.53 |
| Income taxes | 11.00 | -32.00 | -25.00 | -63.00 | -38.10 |
| Net earnings | -42.00 | - 138.00 | -52.00 | 151.00 | 63.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 885.00 | 18 766.00 | 18 673.00 | 18 566.00 | 18 446.60 |
| Tangible assets total | 18 885.00 | 18 766.00 | 18 673.00 | 18 566.00 | 18 446.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.00 | 138.00 | |||
| Current amounts owed by group member comp. | 750.00 | 750.00 | 1 050.00 | ||
| Current other receivables | 12.00 | 1.00 | 0.12 | ||
| Current deferred tax assets | 51.00 | 19.00 | |||
| Short term receivables total | 51.00 | 31.00 | 901.00 | 889.00 | 1 050.12 |
| Cash and bank deposits | 933.00 | 938.00 | 231.00 | 449.00 | 450.95 |
| Cash and cash equivalents | 933.00 | 938.00 | 231.00 | 449.00 | 450.95 |
| Balance sheet total (assets) | 19 869.00 | 19 735.00 | 19 805.00 | 19 904.00 | 19 947.67 |
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 |
| Retained earnings | 18 858.00 | 18 816.00 | 18 678.00 | 18 626.00 | 18 776.73 |
| Profit of the financial year | -42.00 | - 138.00 | -52.00 | 151.00 | 63.43 |
| Shareholders equity total | 19 816.00 | 19 678.00 | 19 626.00 | 19 777.00 | 19 840.16 |
| Provisions | 10.00 | 4.00 | 4.41 | ||
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade creditors | 15.00 | 42.00 | 130.00 | 42.00 | 51.39 |
| Short-term deferred tax liabilities | 4.00 | 4.00 | 68.00 | 38.10 | |
| Other non-interest bearing current liabilities | 22.00 | 3.00 | 23.00 | 1.00 | 1.60 |
| Current liabilities total | 41.00 | 45.00 | 157.00 | 111.00 | 91.09 |
| Balance sheet total (liabilities) | 19 869.00 | 19 735.00 | 19 805.00 | 19 904.00 | 19 947.67 |
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