Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.50 | 66.74 | 58.15 | 53.57 |
| Total depreciation | -11.22 | -8.44 | -8.44 | -8.44 |
| EBIT | 22.27 | 58.30 | 49.71 | 45.13 |
| Other financial expenses | -35.32 | -26.77 | -40.90 | -54.21 |
| Pre-tax profit | -13.04 | 31.53 | 8.81 | -9.08 |
| Income taxes | -0.29 | -8.78 | -3.78 | |
| Net earnings | -13.33 | 22.75 | 5.03 | -9.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 057.78 | 1 049.34 | 1 040.90 | 1 032.46 |
| Tangible assets total | 1 057.78 | 1 049.34 | 1 040.90 | 1 032.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 1 057.78 | 1 049.34 | 1 040.90 | 1 032.46 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.33 | 9.42 | 14.46 | |
| Profit of the financial year | -13.33 | 22.75 | 5.03 | -9.08 |
| Shareholders equity total | 26.67 | 49.42 | 54.46 | 45.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 978.29 | 956.88 | 837.50 | 758.89 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 8.48 | 3.18 | 105.58 | 193.58 |
| Short-term deferred tax liabilities | 0.29 | 9.06 | 12.56 | 2.78 |
| Other non-interest bearing current liabilities | 36.06 | 22.80 | 22.80 | 23.83 |
| Current liabilities total | 1 031.11 | 999.92 | 986.44 | 987.08 |
| Balance sheet total (liabilities) | 1 057.78 | 1 049.34 | 1 040.90 | 1 032.46 |
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