Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.22 | 199.08 | 201.86 | 212.07 | 220.28 |
| External services | - 136.15 | - 122.97 | - 153.50 | - 163.30 | - 154.22 |
| Gross profit | 62.07 | 76.11 | 48.35 | 48.76 | 66.06 |
| EBIT | 62.07 | 76.11 | 48.35 | 48.76 | 66.06 |
| Other financial expenses | -31.08 | -30.36 | -29.55 | -29.21 | -28.23 |
| Pre-tax profit | 30.98 | 45.74 | 18.81 | 19.55 | 37.82 |
| Net earnings | 30.98 | 45.74 | 18.81 | 19.55 | 37.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 250.00 | 4 250.00 | 4 250.00 | 4 250.00 | 4 250.00 |
| Tangible assets total | 4 250.00 | 4 250.00 | 4 250.00 | 4 250.00 | 4 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.60 | 16.39 | 11.19 | 2.29 | 5.06 |
| Cash and cash equivalents | 32.60 | 16.39 | 11.19 | 2.29 | 5.06 |
| Balance sheet total (assets) | 4 282.60 | 4 266.39 | 4 261.19 | 4 252.29 | 4 255.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 3 234.76 | 3 234.76 | 3 234.76 | 3 234.76 | 3 234.76 |
| Retained earnings | -1 583.04 | -1 552.06 | -1 506.32 | -1 487.51 | -1 467.96 |
| Profit of the financial year | 30.98 | 45.74 | 18.81 | 19.55 | 37.82 |
| Shareholders equity total | 1 982.70 | 2 028.44 | 2 047.25 | 2 066.80 | 2 104.62 |
| Provisions | 693.84 | 693.84 | 693.84 | 693.84 | 693.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 606.06 | 1 544.11 | 1 520.10 | 1 491.65 | 1 456.60 |
| Current liabilities total | 1 606.06 | 1 544.11 | 1 520.10 | 1 491.65 | 1 456.60 |
| Balance sheet total (liabilities) | 4 282.60 | 4 266.39 | 4 261.19 | 4 252.29 | 4 255.06 |
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