Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.36 | 267.35 | 474.85 | - 542.95 | - 326.93 |
| Employee benefit expenses | - 100.00 | - 157.51 | - 142.17 | - 139.61 | -80.00 |
| Total depreciation | - 240.73 | - 524.64 | - 563.35 | - 563.35 | - 587.31 |
| EBIT | -30.37 | - 414.80 | - 230.67 | -1 245.91 | - 994.23 |
| Other financial income | -50.76 | 6.13 | 0.76 | 0.03 | 0.81 |
| Other financial expenses | -1 097.75 | - 420.65 | - 474.26 | - 455.82 | - 452.33 |
| Pre-tax profit | -1 178.88 | - 829.33 | - 704.17 | -1 701.70 | -1 445.76 |
| Income taxes | 313.00 | 182.01 | 155.00 | 373.82 | 318.00 |
| Net earnings | - 865.88 | - 647.32 | - 549.17 | -1 327.88 | -1 127.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 875.15 | 42 897.88 | 42 722.68 | 43 357.13 | 43 724.07 |
| Tangible assets total | 41 875.15 | 42 897.88 | 42 722.68 | 43 357.13 | 43 724.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.28 | 0.18 | |||
| Prepayments and accrued income | 107.96 | 134.28 | 142.58 | 117.02 | 113.76 |
| Current other receivables | 40.13 | 406.47 | 273.38 | 660.93 | 563.78 |
| Current deferred tax assets | 316.06 | 495.72 | 650.72 | 1 024.00 | 1 342.00 |
| Short term receivables total | 464.44 | 1 036.66 | 1 066.67 | 1 801.95 | 2 019.54 |
| Other current investments | 306.01 | 309.43 | |||
| Cash and bank deposits | 3 361.30 | 557.44 | 288.49 | 366.97 | 140.21 |
| Cash and cash equivalents | 3 667.30 | 866.87 | 288.49 | 366.97 | 140.21 |
| Balance sheet total (assets) | 46 006.89 | 44 801.41 | 44 077.84 | 45 526.05 | 45 883.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 151.60 | 2 151.60 | 2 151.60 | 2 151.60 | 2 151.60 |
| Retained earnings | 13 012.89 | 12 147.01 | 11 499.69 | 10 950.52 | 9 622.65 |
| Profit of the financial year | - 865.88 | - 647.32 | - 549.17 | -1 327.88 | -1 127.76 |
| Shareholders equity total | 14 298.61 | 13 651.29 | 13 102.12 | 11 774.25 | 10 646.49 |
| Non-current loans from credit institutions | 29 971.48 | 29 796.74 | 29 620.03 | 29 444.32 | 29 264.84 |
| Non-current other liabilities | 511.05 | 517.48 | 564.59 | 570.02 | 651.29 |
| Non-current liabilities total | 30 482.53 | 30 314.22 | 30 184.62 | 30 014.34 | 29 916.13 |
| Current loans from credit institutions | 172.00 | 175.00 | 178.00 | 178.00 | 179.76 |
| Advances received | 160.96 | 247.36 | 307.27 | 282.28 | 355.51 |
| Current trade creditors | 892.79 | 390.64 | 281.64 | 288.10 | 288.48 |
| Current owed to group member | 2 965.00 | 4 472.17 | |||
| Other non-interest bearing current liabilities | 22.90 | 24.19 | 24.09 | 25.28 | |
| Current liabilities total | 1 225.75 | 835.90 | 791.10 | 3 737.47 | 5 321.20 |
| Balance sheet total (liabilities) | 46 006.89 | 44 801.41 | 44 077.84 | 45 526.05 | 45 883.82 |
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