Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 987.71 | 21 829.91 | 1 461.71 | 1 540.96 | 2 198.62 |
| Total depreciation | -1 717.03 | -1 036.23 | -1 530.12 | -1 522.13 | - 517.61 |
| EBIT | -2 704.74 | 20 793.68 | -68.41 | 18.83 | 1 681.01 |
| Other financial income | 377.42 | 1 431.33 | 860.21 | 13 727.03 | 1 536.14 |
| Other financial expenses | - 908.41 | -4 268.39 | - 960.73 | -1 057.38 | -1 933.81 |
| Net income from associates (fin.) | -1 646.40 | -3 475.41 | -2 682.76 | -5 327.31 | |
| Pre-tax profit | -3 235.73 | 16 310.22 | -3 644.34 | 10 005.71 | -4 043.98 |
| Income taxes | 526.39 | -2 988.68 | -1 485.42 | 1 406.26 | |
| Net earnings | -2 709.33 | 13 321.55 | -3 644.34 | 8 520.29 | -2 637.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76 004.58 | 69 289.94 | 67 784.43 | 66 262.30 | 65 744.69 |
| Tangible assets total | 76 004.58 | 69 289.94 | 67 784.43 | 66 262.30 | 65 744.69 |
| Participating interests | 4 606.84 | 4 606.84 | 4 606.84 | 4 606.84 | 4 606.84 |
| Investments total | 4 606.84 | 4 606.84 | 4 606.84 | 4 606.84 | 4 606.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.55 | 8 328.07 | 26 029.01 | 11 026.34 | 39 859.42 |
| Current other receivables | 200.07 | 26 489.50 | |||
| Current deferred tax assets | 326.33 | 1 406.26 | |||
| Short term receivables total | 629.94 | 34 817.57 | 26 029.01 | 11 026.34 | 41 265.68 |
| Cash and bank deposits | 1 338.11 | 112.59 | 0.22 | 89.46 | 2.45 |
| Cash and cash equivalents | 1 338.11 | 112.59 | 0.22 | 89.46 | 2.45 |
| Balance sheet total (assets) | 82 579.48 | 108 826.94 | 98 420.49 | 81 984.93 | 111 619.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 34 000.00 | ||||
| Retained earnings | 21 159.26 | 18 449.93 | 31 771.47 | 49 827.13 | 24 347.43 |
| Profit of the financial year | -2 709.33 | 13 321.55 | -3 644.34 | 8 520.29 | -2 637.72 |
| Shareholders equity total | 18 739.93 | 32 061.47 | 28 417.13 | 58 637.43 | 55 999.71 |
| Non-current loans from credit institutions | 71 849.14 | 61 598.09 | 6 715.20 | 55 099.35 | |
| Non-current liabilities total | 71 849.14 | 61 598.09 | 6 715.20 | 55 099.35 | |
| Current loans from credit institutions | 260.45 | 273.99 | 173.24 | 145.72 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 63 829.54 | 1 983.52 | 5 458.93 | 12 301.30 | 364.88 |
| Short-term deferred tax liabilities | 2 662.35 | 2 662.35 | 4 147.77 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 63 839.55 | 4 916.32 | 8 405.27 | 16 632.31 | 520.60 |
| Balance sheet total (liabilities) | 82 579.48 | 108 826.94 | 98 420.49 | 81 984.93 | 111 619.66 |
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