Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.00 | 192.00 | 537.94 | 274.75 | 82.08 |
| Total depreciation | -68.00 | -67.92 | -69.52 | -72.94 | -73.71 |
| EBIT | 119.00 | 124.08 | 468.41 | 201.81 | 8.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 245.00 | - 223.86 | - 225.45 | - 227.60 | - 229.45 |
| Reduction non-current investment assets | -13.41 | -14.54 | |||
| Income from other inv. held as non-curr. assets | -68.00 | ||||
| Pre-tax profit | - 194.00 | - 113.18 | 228.42 | -25.79 | - 221.07 |
| Net earnings | - 194.00 | - 113.18 | 228.42 | -25.79 | - 221.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 319.00 | 19 251.55 | 19 273.96 | 19 201.02 | 19 128.08 |
| Buildings | 45.23 | ||||
| Tangible assets total | 19 319.00 | 19 251.55 | 19 273.96 | 19 201.02 | 19 173.31 |
| Investments total | |||||
| Non-current loans receivable | 28.00 | 14.54 | |||
| Long term receivables total | 28.00 | 14.54 | |||
| Inventories total | |||||
| Prepayments and accrued income | 3.14 | ||||
| Current other receivables | 4.00 | 23.00 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 14.00 | 23.00 | 3.14 | ||
| Cash and bank deposits | 0.11 | 0.11 | |||
| Cash and cash equivalents | 0.11 | 0.11 | |||
| Balance sheet total (assets) | 19 361.00 | 19 266.09 | 19 296.96 | 19 201.13 | 19 176.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 768.00 | 768.00 | 768.00 | 768.00 | 768.00 |
| Retained earnings | 5 178.00 | 4 983.73 | 4 870.55 | 5 098.97 | 5 073.18 |
| Profit of the financial year | - 194.00 | - 113.18 | 228.42 | -25.79 | - 221.07 |
| Shareholders equity total | 5 752.00 | 5 638.55 | 5 866.97 | 5 841.18 | 5 620.11 |
| Non-current loans from credit institutions | 10 185.00 | 10 185.00 | 10 185.00 | 10 185.00 | 10 185.00 |
| Non-current owed to group member | 3 273.00 | 3 225.70 | 2 929.99 | 2 961.15 | 2 990.85 |
| Non-current liabilities total | 13 458.00 | 13 410.69 | 13 115.00 | 13 146.15 | 13 175.85 |
| Current loans from credit institutions | 90.00 | 92.54 | 287.17 | 79.34 | 212.84 |
| Advances received | 59.00 | 48.75 | |||
| Current trade creditors | 25.00 | 21.13 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 36.00 | 103.18 | 2.84 | 50.47 | 94.01 |
| Current liabilities total | 151.00 | 216.85 | 315.00 | 213.80 | 380.60 |
| Balance sheet total (liabilities) | 19 361.00 | 19 266.09 | 19 296.96 | 19 201.13 | 19 176.56 |
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