Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.47 | -72.52 | 369.84 | - 120.27 | - 101.42 |
| Total depreciation | -72.16 | -72.16 | -72.16 | -75.93 | -75.93 |
| EBIT | - 140.63 | - 144.68 | 297.68 | - 196.19 | - 177.35 |
| Other financial income | 20.30 | 0.22 | 1.87 | ||
| Other financial expenses | -48.74 | -39.89 | -99.25 | -83.75 | - 166.17 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | - 189.37 | - 234.57 | 218.73 | - 279.72 | - 341.65 |
| Net earnings | - 189.37 | - 234.57 | 218.73 | - 279.72 | - 341.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 274.00 | 3 201.85 | 3 129.69 | 3 250.04 | 3 174.11 |
| Tangible assets total | 3 274.00 | 3 201.85 | 3 129.69 | 3 250.04 | 3 174.11 |
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.40 | 50.40 | 64.80 | 86.40 | 100.80 |
| Current owed by particip. interest comp. | 84.17 | 110.36 | 119.96 | ||
| Current other receivables | 150.96 | 10.02 | 73.11 | 92.01 | 85.83 |
| Short term receivables total | 183.36 | 60.42 | 222.07 | 288.77 | 306.59 |
| Cash and bank deposits | 1 487.04 | 1 916.58 | 1 734.73 | 1 139.29 | 891.75 |
| Cash and cash equivalents | 1 487.04 | 1 916.58 | 1 734.73 | 1 139.29 | 891.75 |
| Balance sheet total (assets) | 4 994.40 | 5 198.84 | 5 106.49 | 4 698.10 | 4 392.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 734.97 | 1 545.60 | 1 330.37 | 1 549.10 | 1 269.38 |
| Profit of the financial year | - 189.37 | - 234.57 | 218.73 | - 279.72 | - 341.65 |
| Shareholders equity total | 1 595.60 | 1 361.04 | 1 599.10 | 1 319.38 | 977.73 |
| Non-current loans from credit institutions | 3 210.19 | 3 190.90 | 3 165.20 | 3 153.00 | 3 133.79 |
| Non-current liabilities total | 3 210.19 | 3 190.90 | 3 165.20 | 3 153.00 | 3 133.79 |
| Current loans from credit institutions | 39.00 | 30.00 | 27.50 | 16.60 | 20.00 |
| Current trade creditors | 21.11 | 35.00 | 41.25 | 46.16 | 76.69 |
| Current owed to participating | 449.46 | ||||
| Other non-interest bearing current liabilities | 128.49 | 132.44 | 273.43 | 162.96 | 184.24 |
| Current liabilities total | 188.60 | 646.90 | 342.18 | 225.72 | 280.93 |
| Balance sheet total (liabilities) | 4 994.40 | 5 198.84 | 5 106.49 | 4 698.10 | 4 392.45 |
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