Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.75 | 182.29 | 93.00 | 107.69 | 115.62 |
| Total depreciation | -50.21 | -51.75 | -51.00 | -51.28 | -51.28 |
| EBIT | 46.53 | 130.54 | 42.00 | 56.40 | 64.34 |
| Other financial expenses | -43.40 | -33.13 | -31.00 | -27.97 | -41.71 |
| Pre-tax profit | 3.13 | 97.41 | 11.00 | 28.43 | 22.63 |
| Income taxes | -0.90 | -21.20 | -3.00 | -6.25 | -5.09 |
| Net earnings | 2.23 | 76.21 | 8.00 | 22.18 | 17.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 346.24 | 1 334.49 | 1 283.00 | 1 231.73 | 1 180.44 |
| Tangible assets total | 1 346.24 | 1 334.49 | 1 283.00 | 1 231.73 | 1 180.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.47 | 17.00 | 0.00 | ||
| Current deferred tax assets | 14.20 | ||||
| Short term receivables total | 14.20 | 15.47 | 17.00 | 0.00 | |
| Balance sheet total (assets) | 1 360.44 | 1 349.96 | 1 300.00 | 1 231.73 | 1 180.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.18 | -58.95 | 17.00 | 25.36 | 47.54 |
| Profit of the financial year | 2.23 | 76.21 | 8.00 | 22.18 | 17.54 |
| Shareholders equity total | -8.95 | 67.26 | 75.00 | 97.55 | 115.09 |
| Provisions | 7.00 | 10.00 | 15.86 | 17.21 | |
| Non-current deferred tax liabilities | 0.07 | 3.74 | |||
| Non-current liabilities total | 0.07 | 3.74 | |||
| Current loans from credit institutions | 1 001.58 | 941.84 | 852.00 | 739.25 | 620.60 |
| Current trade creditors | 7.00 | 10.00 | 12.88 | 23.70 | |
| Current owed to participating | 284.82 | 298.22 | 308.00 | 320.39 | 333.20 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 82.98 | 28.64 | 45.00 | 45.75 | 66.84 |
| Current liabilities total | 1 369.39 | 1 275.70 | 1 215.00 | 1 118.26 | 1 044.41 |
| Balance sheet total (liabilities) | 1 360.44 | 1 349.96 | 1 300.00 | 1 231.73 | 1 180.44 |
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