Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.86 | 97.96 | 122.43 | 130.29 | 132.25 |
| Total depreciation | -93.18 | - 162.04 | - 196.57 | -98.37 | -98.37 |
| EBIT | -58.32 | -64.08 | -74.14 | 31.93 | 33.88 |
| Other financial income | 0.07 | 21.43 | 12.00 | 47.00 | |
| Other financial expenses | - 101.23 | - 160.53 | - 188.35 | - 197.51 | - 380.51 |
| Pre-tax profit | - 159.49 | - 224.61 | - 241.06 | - 153.58 | - 299.63 |
| Income taxes | 14.59 | -2.67 | 137.82 | 65.92 | |
| Net earnings | - 159.49 | - 210.02 | - 243.73 | -15.76 | - 233.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 637.27 | 9 219.15 | 7 022.58 | 6 924.22 | 6 825.85 |
| Tangible assets total | 2 637.27 | 9 219.15 | 7 022.58 | 6 924.22 | 6 825.85 |
| Participating interests | 2 020.00 | 2 020.00 | 2 020.00 | ||
| Investments total | 2 020.00 | 2 020.00 | 2 020.00 | ||
| Non-curr. owed by particip. interest comp. | 156.48 | 1 018.00 | 1 065.00 | ||
| Long term receivables total | 156.48 | 1 018.00 | 1 065.00 | ||
| Inventories total | |||||
| Current other receivables | 20.92 | 30.13 | 40.91 | ||
| Current deferred tax assets | 137.82 | 203.74 | |||
| Short term receivables total | 20.92 | 167.95 | 244.65 | ||
| Cash and bank deposits | 104.76 | 214.81 | 61.80 | 95.18 | 143.13 |
| Cash and cash equivalents | 104.76 | 214.81 | 61.80 | 95.18 | 143.13 |
| Balance sheet total (assets) | 2 742.03 | 9 433.96 | 9 281.78 | 10 225.34 | 10 298.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.13 | - 258.62 | 531.36 | 287.63 | 271.87 |
| Profit of the financial year | - 159.49 | - 210.02 | - 243.73 | -15.76 | - 233.71 |
| Shareholders equity total | - 208.62 | - 418.64 | 337.63 | 321.87 | 88.16 |
| Non-current loans from credit institutions | 1 211.75 | 3 828.61 | 2 593.84 | 2 593.84 | 2 593.84 |
| Non-current owed to group member | 5 031.19 | 6 022.63 | 6 329.63 | ||
| Non-current other liabilities | 16.30 | 39.30 | 1 287.69 | 35.10 | 35.10 |
| Non-current deferred tax liabilities | 1 236.91 | 1 236.91 | |||
| Non-current liabilities total | 1 228.05 | 3 867.91 | 8 912.72 | 9 888.47 | 10 195.47 |
| Current loans from credit institutions | 71.60 | 42.04 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 636.00 | 5 927.65 | |||
| Short-term deferred tax liabilities | 16.43 | ||||
| Current liabilities total | 1 722.60 | 5 984.69 | 31.43 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 2 742.03 | 9 433.96 | 9 281.78 | 10 225.34 | 10 298.63 |
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