Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 154.00 | 1 685.41 | 3 812.95 | 11 309.64 | 2 520.18 |
| Total depreciation | -2 213.00 | -1 315.24 | -1 217.22 | -1 217.22 | -1 217.22 |
| EBIT | 941.00 | 370.17 | 2 595.73 | 10 092.42 | 1 302.96 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -1 392.00 | -1 107.44 | - 956.91 | - 905.22 | -1 055.78 |
| Pre-tax profit | - 451.00 | - 737.27 | 1 638.82 | 9 187.20 | 247.80 |
| Net earnings | - 451.00 | - 737.27 | 1 638.82 | 9 187.20 | 247.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 235.53 | 2 235.53 | 2 235.53 | 2 235.53 | |
| Buildings | 52 939.00 | 34 078.65 | 32 861.43 | 31 644.21 | 30 426.99 |
| Tangible assets total | 52 939.00 | 36 314.18 | 35 096.96 | 33 879.74 | 32 662.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.18 | 101.77 | 128.41 | 31.64 | |
| Current other receivables | 152.00 | 227.56 | 205.72 | ||
| Short term receivables total | 152.00 | 37.18 | 101.77 | 355.97 | 237.36 |
| Cash and bank deposits | 1 031.00 | 978.56 | 2 918.77 | 2 375.91 | 1 155.84 |
| Cash and cash equivalents | 1 031.00 | 978.56 | 2 918.77 | 2 375.91 | 1 155.84 |
| Balance sheet total (assets) | 54 122.00 | 37 329.93 | 38 117.50 | 36 611.61 | 34 055.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 531.00 | 10 530.65 | 10 530.65 | 10 530.65 | 10 530.55 |
| Retained earnings | -1 826.00 | -2 276.53 | -3 013.81 | -9 874.98 | -1 937.79 |
| Profit of the financial year | - 451.00 | - 737.27 | 1 638.82 | 9 187.20 | 247.80 |
| Shareholders equity total | 8 254.00 | 7 516.85 | 9 155.67 | 9 842.87 | 8 840.56 |
| Non-current loans from credit institutions | 25 772.00 | 26 272.67 | 25 382.72 | 24 487.92 | 23 593.13 |
| Non-current liabilities total | 25 772.00 | 26 272.67 | 25 382.72 | 24 487.92 | 23 593.13 |
| Current loans from credit institutions | 900.00 | 899.63 | 899.63 | 899.63 | 899.63 |
| Current trade creditors | 101.00 | 73.54 | 110.91 | 8.35 | 117.81 |
| Current owed to group member | 18 891.00 | 2 392.56 | 2 441.62 | 948.97 | 219.17 |
| Other non-interest bearing current liabilities | 204.00 | 174.68 | 126.96 | 423.87 | 385.41 |
| Current liabilities total | 20 096.00 | 3 540.41 | 3 579.11 | 2 280.82 | 1 622.02 |
| Balance sheet total (liabilities) | 54 122.00 | 37 329.93 | 38 117.50 | 36 611.61 | 34 055.72 |
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