Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 499.30 | ||||
| Gross profit | 251.76 | 12.40 | 316.04 | 144.48 | 233.73 |
| Other operating expenses | -87.19 | - 157.25 | |||
| Total depreciation | - 123.07 | -84.81 | - 129.93 | - 405.16 | - 113.57 |
| EBIT | 128.68 | -72.41 | 98.92 | - 260.68 | 190.05 |
| Other financial income | 36.15 | ||||
| Other financial expenses | - 247.00 | - 254.01 | - 294.56 | - 336.71 | - 451.64 |
| Pre-tax profit | - 118.31 | - 326.42 | - 195.64 | - 561.24 | - 261.59 |
| Income taxes | 10.65 | 71.58 | 42.23 | 123.41 | 36.83 |
| Net earnings | - 107.66 | - 254.84 | - 153.41 | - 437.83 | - 224.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 | 21.43 | 14.29 |
| Intangible assets total | 42.86 | 35.71 | 28.57 | 21.43 | 14.29 |
| Land and waters | 11 055.93 | 11 262.42 | 11 466.67 | 11 421.46 | 11 326.35 |
| Buildings | 221.90 | 173.73 | 541.16 | 188.36 | 479.18 |
| Tangible assets total | 11 277.83 | 11 436.15 | 12 007.83 | 11 609.82 | 11 805.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.63 | ||||
| Current other receivables | 111.25 | 157.25 | 157.25 | 187.25 | 130.85 |
| Short term receivables total | 111.25 | 158.88 | 157.25 | 187.25 | 130.85 |
| Balance sheet total (assets) | 11 431.94 | 11 630.75 | 12 193.66 | 11 818.50 | 11 950.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 905.35 | 1 797.69 | 1 542.84 | 1 389.44 | 951.61 |
| Profit of the financial year | - 107.66 | - 254.84 | - 153.41 | - 437.83 | - 224.76 |
| Shareholders equity total | 1 837.68 | 1 582.85 | 1 429.44 | 991.61 | 766.85 |
| Provisions | 274.05 | 202.47 | 160.24 | 36.83 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 508.42 | 4 508.59 | 4 425.78 | 3 772.42 | 5 654.34 |
| Current trade creditors | 402.35 | 70.95 | 42.50 | 42.50 | 46.96 |
| Current owed to participating | 4 372.14 | 5 117.09 | 5 976.51 | 4 742.24 | 3 328.47 |
| Current owed to group member | 2 036.67 | 2 118.13 | |||
| Other non-interest bearing current liabilities | 37.30 | 148.81 | 159.18 | 196.23 | 35.91 |
| Current liabilities total | 9 320.20 | 9 845.43 | 10 603.98 | 10 790.06 | 11 183.82 |
| Balance sheet total (liabilities) | 11 431.94 | 11 630.75 | 12 193.66 | 11 818.50 | 11 950.67 |
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