Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.00 | 436.00 | 446.00 | 433.00 | 375.92 |
| Total depreciation | - 128.00 | - 170.00 | - 170.00 | - 170.00 | - 169.53 |
| EBIT | 181.00 | 266.00 | 276.00 | 263.00 | 206.39 |
| Other financial income | 408.00 | 1.28 | |||
| Other financial expenses | - 296.00 | - 228.00 | - 226.00 | - 376.00 | - 286.68 |
| Pre-tax profit | - 115.00 | 38.00 | 50.00 | 295.00 | -79.01 |
| Income taxes | 25.00 | -8.00 | -11.00 | -65.00 | 17.38 |
| Net earnings | -90.00 | 30.00 | 39.00 | 230.00 | -61.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 420.00 | 7 251.00 | 7 081.00 | 6 912.00 | 6 742.36 |
| Tangible assets total | 7 420.00 | 7 251.00 | 7 081.00 | 6 912.00 | 6 742.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 25.00 | 15.00 | 12.00 | 40.44 | |
| Short term receivables total | 29.00 | 15.00 | 12.00 | 40.44 | |
| Cash and bank deposits | 213.00 | 51.93 | |||
| Cash and cash equivalents | 213.00 | 51.93 | |||
| Balance sheet total (assets) | 7 449.00 | 7 266.00 | 7 093.00 | 7 125.00 | 6 834.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.00 | - 125.00 | -94.00 | -55.00 | 175.16 |
| Profit of the financial year | -90.00 | 30.00 | 39.00 | 230.00 | -61.63 |
| Shareholders equity total | -74.00 | -45.00 | -5.00 | 225.00 | 163.54 |
| Provisions | 55.00 | 77.00 | 97.00 | 120.33 | |
| Non-current loans from credit institutions | 3 652.00 | 3 463.00 | 3 274.00 | 2 929.00 | 2 837.06 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current other liabilities | 113.00 | 113.00 | 113.00 | 113.00 | 112.50 |
| Non-current liabilities total | 3 765.00 | 3 576.00 | 6 387.00 | 6 042.00 | 5 949.56 |
| Current loans from credit institutions | 615.00 | 349.00 | 212.00 | 140.00 | 116.00 |
| Current owed to group member | 3 113.00 | 3 209.00 | 354.00 | 509.00 | 417.06 |
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 30.00 | 122.00 | 68.00 | 67.00 | 68.25 |
| Current liabilities total | 3 758.00 | 3 680.00 | 634.00 | 761.00 | 601.31 |
| Balance sheet total (liabilities) | 7 449.00 | 7 266.00 | 7 093.00 | 7 125.00 | 6 834.74 |
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