Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.00 | 318.00 | 294.00 | 230.00 | 252.39 |
| Employee benefit expenses | - 151.00 | - 160.00 | - 155.00 | - 120.00 | - 135.17 |
| Other operating expenses | - 185.00 | ||||
| Total depreciation | -17.00 | -17.00 | -17.00 | -52.00 | -9.83 |
| EBIT | 46.00 | 141.00 | -63.00 | 162.00 | 107.40 |
| Other financial income | 20.00 | 20.00 | 20.00 | 28.00 | 36.14 |
| Other financial expenses | -37.00 | -32.00 | -26.00 | - 224.00 | -25.77 |
| Income from other inv. held as non-curr. assets | 6.00 | 2.00 | 36.88 | ||
| Pre-tax profit | 29.00 | 129.00 | -63.00 | -32.00 | 154.65 |
| Income taxes | 2.00 | -20.00 | 26.00 | 13.00 | -29.76 |
| Net earnings | 31.00 | 109.00 | -37.00 | -19.00 | 124.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 088.00 | 5 071.00 | 3 100.00 | 3 152.00 | 3 141.87 |
| Buildings | 40.00 | 40.00 | 40.00 | 40.00 | |
| Tangible assets total | 5 088.00 | 5 111.00 | 3 140.00 | 3 192.00 | 3 181.87 |
| Investments total | |||||
| Non-current loans receivable | 96.00 | 845.00 | 1 206.63 | ||
| Long term receivables total | 96.00 | 845.00 | 1 206.63 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 035.00 | 934.00 | 852.00 | 900.00 | 502.50 |
| Current other receivables | 13.00 | 11.00 | 1 784.00 | 8.00 | 9.31 |
| Current deferred tax assets | 16.00 | 36.00 | 9.50 | ||
| Short term receivables total | 1 064.00 | 945.00 | 2 636.00 | 944.00 | 521.32 |
| Cash and bank deposits | 171.00 | 302.00 | 205.00 | 145.21 | |
| Cash and cash equivalents | 171.00 | 302.00 | 205.00 | 145.21 | |
| Balance sheet total (assets) | 6 323.00 | 6 358.00 | 6 077.00 | 4 981.00 | 5 055.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 181.00 | 2 181.00 | 2 181.00 | 2 181.00 | 2 181.25 |
| Retained earnings | 1 251.00 | 1 282.00 | 1 391.00 | 1 354.00 | 1 334.99 |
| Profit of the financial year | 31.00 | 109.00 | -37.00 | -19.00 | 124.89 |
| Shareholders equity total | 3 963.00 | 4 072.00 | 4 035.00 | 4 016.00 | 4 141.13 |
| Provisions | 291.00 | 279.00 | 137.00 | 142.00 | 132.84 |
| Non-current loans from credit institutions | 1 589.00 | 1 509.00 | 1 414.00 | 534.00 | 481.29 |
| Non-current other liabilities | 125.00 | 125.00 | 113.00 | 78.00 | 87.10 |
| Non-current liabilities total | 1 714.00 | 1 634.00 | 1 527.00 | 612.00 | 568.39 |
| Current loans from credit institutions | 76.00 | 78.00 | 68.00 | 56.00 | 52.00 |
| Advances received | 18.00 | 13.00 | 6.00 | 11.00 | 9.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 104.00 | 105.00 | 116.00 | 73.00 | 81.16 |
| Short-term deferred tax liabilities | 6.00 | 98.00 | |||
| Other non-interest bearing current liabilities | 137.00 | 151.00 | 70.00 | 51.00 | 50.50 |
| Current liabilities total | 355.00 | 373.00 | 378.00 | 211.00 | 212.66 |
| Balance sheet total (liabilities) | 6 323.00 | 6 358.00 | 6 077.00 | 4 981.00 | 5 055.02 |
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