Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | 93.23 | 48.48 | 57.99 | -1.02 |
| Total depreciation | -42.00 | -42.00 | -42.00 | -42.00 | -42.00 |
| EBIT | -59.63 | 51.23 | 6.48 | 15.99 | -43.02 |
| Other financial expenses | -2.22 | -3.47 | -6.11 | -16.28 | -0.11 |
| Pre-tax profit | -61.85 | 47.75 | 0.37 | -0.29 | -43.13 |
| Income taxes | 9.24 | -1.23 | -0.07 | -3.28 | 9.34 |
| Net earnings | -52.61 | 46.52 | 0.31 | -3.57 | -33.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 611.00 | 2 569.00 | 2 527.00 | 5 000.00 | 4 958.00 |
| Tangible assets total | 2 611.00 | 2 569.00 | 2 527.00 | 5 000.00 | 4 958.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.82 | 298.17 | 452.55 | 120.00 | 103.25 |
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 11.62 | 12.04 | 12.48 | 1.04 | |
| Short term receivables total | 130.44 | 310.21 | 465.03 | 121.04 | 103.31 |
| Cash and bank deposits | 0.60 | 0.04 | 1.69 | 0.54 | 50.69 |
| Cash and cash equivalents | 0.60 | 0.04 | 1.69 | 0.54 | 50.69 |
| Balance sheet total (assets) | 2 742.04 | 2 879.25 | 2 993.72 | 5 121.58 | 5 112.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Asset revaluation reserve | 1 218.83 | 1 186.07 | 1 186.07 | 3 147.77 | 3 147.77 |
| Retained earnings | -72.17 | -92.02 | -45.50 | -45.19 | -48.76 |
| Profit of the financial year | -52.61 | 46.52 | 0.31 | -3.57 | -33.78 |
| Shareholders equity total | 1 229.04 | 1 275.57 | 1 275.88 | 3 234.01 | 3 200.22 |
| Provisions | 321.48 | 312.24 | 303.00 | 847.06 | 837.82 |
| Non-current loans from credit institutions | 103.74 | 62.05 | 20.37 | ||
| Non-current owed to group member | 1 000.10 | 1 152.12 | 1 274.32 | 1 001.24 | 1 017.22 |
| Non-current liabilities total | 1 103.83 | 1 214.16 | 1 294.69 | 1 001.24 | 1 017.22 |
| Current loans from credit institutions | 42.00 | 42.00 | 42.00 | 20.75 | |
| Current trade creditors | 30.38 | 35.27 | 6.00 | 6.00 | 10.00 |
| Current owed to group member | 72.15 | 15.88 | |||
| Short-term deferred tax liabilities | 12.52 | ||||
| Other non-interest bearing current liabilities | 15.30 | 0.00 | 30.86 | ||
| Current liabilities total | 87.68 | 77.27 | 120.15 | 39.26 | 56.74 |
| Balance sheet total (liabilities) | 2 742.04 | 2 879.25 | 2 993.72 | 5 121.58 | 5 112.00 |
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