Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.02 | 135.76 | 125.00 | 79.00 | 85.32 |
| Total depreciation | -8.60 | -6.00 | -9.00 | -11.32 | |
| EBIT | 123.02 | 127.17 | 119.00 | 70.00 | 73.99 |
| Other financial income | 2.00 | 2.00 | 6.61 | ||
| Other financial expenses | -97.78 | -99.74 | - 104.00 | - 104.00 | - 104.89 |
| Pre-tax profit | 25.24 | 27.42 | 17.00 | -32.00 | -24.30 |
| Income taxes | -4.75 | -8.27 | -5.00 | 5.00 | 1.44 |
| Net earnings | 20.49 | 19.15 | 12.00 | -27.00 | -22.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 150.00 | 2 141.40 | 2 135.00 | 2 126.00 | 2 250.05 |
| Tangible assets total | 2 150.00 | 2 141.40 | 2 135.00 | 2 126.00 | 2 250.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.59 | 3.08 | 3.00 | 1.00 | 0.81 |
| Current deferred tax assets | 1.00 | 2.75 | |||
| Short term receivables total | 24.59 | 3.08 | 3.00 | 2.00 | 3.55 |
| Other current investments | 65.00 | 58.00 | 63.80 | ||
| Cash and bank deposits | 118.60 | 216.63 | 276.00 | 288.00 | 200.81 |
| Cash and cash equivalents | 118.60 | 216.63 | 341.00 | 346.00 | 264.61 |
| Balance sheet total (assets) | 2 293.19 | 2 361.12 | 2 479.00 | 2 474.00 | 2 518.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.37 | 7.12 | 26.00 | 38.00 | 10.33 |
| Profit of the financial year | 20.49 | 19.15 | 12.00 | -27.00 | -22.85 |
| Shareholders equity total | 57.12 | 76.28 | 88.00 | 61.00 | 37.48 |
| Capital loans | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current loans from credit institutions | 801.81 | 736.41 | 698.00 | 661.00 | 620.93 |
| Non-current other liabilities | 64.19 | 64.19 | 115.00 | 113.00 | 145.06 |
| Non-current deferred tax liabilities | 13.00 | ||||
| Non-current liabilities total | 2 065.99 | 2 000.59 | 2 026.00 | 1 974.00 | 1 965.99 |
| Current loans from credit institutions | 12.00 | 40.00 | 40.00 | 39.00 | 39.53 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 135.36 | 212.78 | 293.00 | 366.00 | 451.87 |
| Current owed to group member | 4.75 | 5.00 | 13.00 | 13.35 | |
| Short-term deferred tax liabilities | 4.75 | 8.27 | |||
| Other non-interest bearing current liabilities | 13.00 | ||||
| Accruals and deferred income | 7.96 | 8.46 | 4.00 | 11.00 | |
| Current liabilities total | 170.07 | 284.25 | 365.00 | 439.00 | 514.75 |
| Balance sheet total (liabilities) | 2 293.19 | 2 361.12 | 2 479.00 | 2 474.00 | 2 518.22 |
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