Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -12.37 | -12.92 | -13.13 | -22.20 |
| EBIT | -12.25 | -12.37 | -12.92 | -13.13 | -22.20 |
| Other financial expenses | -22.31 | -23.42 | -24.57 | -24.16 | -25.00 |
| Pre-tax profit | -34.56 | -35.79 | -37.49 | -37.29 | -47.20 |
| Income taxes | 7.60 | 7.87 | 8.25 | 8.20 | 10.38 |
| Net earnings | -26.97 | -27.91 | -29.24 | -29.08 | -36.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 047.43 | 1 047.43 | 1 047.43 | 1 047.43 | 1 055.44 |
| Tangible assets total | 1 047.43 | 1 047.43 | 1 047.43 | 1 047.43 | 1 055.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.37 | 15.47 | 16.12 | 16.45 | 18.59 |
| Short term receivables total | 15.37 | 15.47 | 16.12 | 16.45 | 18.59 |
| Cash and bank deposits | 56.53 | 54.94 | 52.72 | 52.24 | 43.03 |
| Cash and cash equivalents | 56.53 | 54.94 | 52.72 | 52.24 | 43.03 |
| Balance sheet total (assets) | 1 119.33 | 1 117.84 | 1 116.27 | 1 116.12 | 1 117.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.10 | - 104.07 | - 131.98 | - 161.22 | - 190.31 |
| Profit of the financial year | -26.97 | -27.91 | -29.24 | -29.08 | -36.81 |
| Shareholders equity total | -54.07 | -81.98 | - 111.22 | - 140.31 | - 177.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 1 165.40 | 1 191.82 | 1 219.49 | 1 248.42 | 1 286.17 |
| Other non-interest bearing current liabilities | 0.00 | 8.00 | 8.01 | 8.01 | 8.01 |
| Current liabilities total | 1 173.40 | 1 199.82 | 1 227.50 | 1 256.42 | 1 294.18 |
| Balance sheet total (liabilities) | 1 119.33 | 1 117.84 | 1 116.27 | 1 116.12 | 1 117.06 |
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