Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 527.91 | - 418.22 | 158.66 | 69.13 | 174.96 |
| Employee benefit expenses | - 283.19 | -97.19 | |||
| Other operating expenses | -48.56 | ||||
| Total depreciation | -49.34 | -28.89 | -31.31 | -36.14 | -36.14 |
| EBIT | - 860.44 | - 592.86 | 127.35 | 32.99 | 138.81 |
| Other financial income | 474.68 | 543.68 | |||
| Other financial expenses | -58.44 | -22.20 | -8.16 | -12.76 | -11.36 |
| Net income from associates (fin.) | -14.08 | -15.22 | |||
| Pre-tax profit | - 458.28 | -86.59 | 119.18 | 20.22 | 127.45 |
| Income taxes | - 175.21 | 0.19 | |||
| Net earnings | - 633.49 | -86.41 | 119.18 | 20.22 | 127.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 778.55 | 3 329.49 | 3 443.18 | 3 407.04 | 3 370.90 |
| Tangible assets total | 6 778.55 | 3 329.49 | 3 443.18 | 3 407.04 | 3 370.90 |
| Investments total | |||||
| Non-current other receivables | 708.25 | ||||
| Long term receivables total | 708.25 | ||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 108.77 | 70.46 | 70.46 | 70.46 | |
| Current other receivables | 100.55 | 9.11 | 17.79 | 10.85 | 0.02 |
| Current deferred tax assets | 125.02 | 50.30 | |||
| Short term receivables total | 244.32 | 168.18 | 88.25 | 81.31 | 70.48 |
| Other current investments | 12 878.46 | ||||
| Cash and bank deposits | 38.41 | 25.99 | 9.16 | 47.18 | 52.76 |
| Cash and cash equivalents | 12 916.87 | 25.99 | 9.16 | 47.18 | 52.76 |
| Balance sheet total (assets) | 20 647.98 | 3 523.66 | 3 540.60 | 3 535.53 | 3 494.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 675.96 | 1 042.46 | 956.06 | 1 075.24 | 1 095.46 |
| Profit of the financial year | - 633.49 | -86.41 | 119.18 | 20.22 | 127.45 |
| Shareholders equity total | 18 042.46 | 1 956.06 | 2 075.24 | 2 095.46 | 2 222.91 |
| Non-current loans from credit institutions | 1 504.11 | 1 360.87 | 1 217.17 | 1 074.50 | 932.50 |
| Non-current liabilities total | 1 504.11 | 1 360.87 | 1 217.17 | 1 074.50 | 932.50 |
| Current loans from credit institutions | 783.25 | 143.24 | 143.34 | 142.66 | 142.00 |
| Current trade creditors | 268.71 | ||||
| Current owed to group member | 84.56 | 191.77 | 154.24 | ||
| Other non-interest bearing current liabilities | 49.45 | 63.50 | 20.29 | 31.13 | 42.50 |
| Current liabilities total | 1 101.41 | 206.74 | 248.19 | 365.57 | 338.73 |
| Balance sheet total (liabilities) | 20 647.98 | 3 523.66 | 3 540.60 | 3 535.53 | 3 494.15 |
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