Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.14 | -27.06 | -27.84 | -28.56 | -29.59 |
| EBIT | -26.14 | -27.06 | -27.84 | -28.56 | -29.59 |
| Other financial expenses | 0.12 | 0.06 | 0.02 | -0.01 | -0.03 |
| Pre-tax profit | -26.26 | -27.12 | -27.86 | -28.57 | -29.62 |
| Income taxes | 5.75 | 5.97 | 6.13 | 6.29 | 6.50 |
| Net earnings | -20.51 | -21.15 | -21.73 | -22.29 | -23.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 721.86 | 721.86 | 721.86 | 721.86 | 721.86 |
| Tangible assets total | 721.86 | 721.86 | 721.86 | 721.86 | 721.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.13 | 12.09 | 18.38 | ||
| Current other receivables | 5.75 | 5.97 | 5.97 | 6.29 | 6.55 |
| Short term receivables total | 5.75 | 5.97 | 12.09 | 18.38 | 24.93 |
| Cash and bank deposits | 1.76 | 0.39 | 2.53 | 1.96 | 1.82 |
| Cash and cash equivalents | 1.76 | 0.39 | 2.53 | 1.96 | 1.82 |
| Balance sheet total (assets) | 729.37 | 728.22 | 736.49 | 742.20 | 748.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 493.99 | - 514.50 | - 535.66 | - 557.38 | - 579.67 |
| Profit of the financial year | -20.51 | -21.15 | -21.73 | -22.29 | -23.11 |
| Shareholders equity total | - 389.50 | - 410.66 | - 432.38 | - 454.67 | - 477.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 299.16 | 299.16 | 299.16 | 299.16 | |
| Other non-interest bearing current liabilities | 815.72 | 835.72 | 865.72 | 893.72 | 1 222.40 |
| Current liabilities total | 1 118.87 | 1 138.87 | 1 168.87 | 1 196.87 | 1 226.40 |
| Balance sheet total (liabilities) | 729.37 | 728.22 | 736.49 | 742.20 | 748.61 |
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