Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.71 | ||||
| External services | -25.00 | ||||
| Rents | -60.24 | ||||
| Gross profit | -20.12 | -25.00 | -3.13 | 4.22 | 201.47 |
| Total depreciation | -58.58 | ||||
| Reduction in value of non-current assets | - 795.00 | ||||
| EBIT | -78.70 | -25.00 | -3.13 | - 790.78 | 201.47 |
| Other financial expenses | -20.48 | - 285.79 | - 332.48 | - 137.02 | |
| Pre-tax profit | -78.70 | -45.48 | - 288.91 | -1 123.26 | 64.45 |
| Income taxes | 17.32 | 281.89 | |||
| Net earnings | -61.39 | -45.48 | - 288.91 | - 841.37 | 64.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 495.77 | 7 795.00 | |||
| Buildings | 7 795.00 | 7 000.00 | 7 000.00 | ||
| Tangible assets total | 4 495.77 | 7 795.00 | 7 795.00 | 7 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.97 | ||||
| Short term receivables total | 221.97 | ||||
| Balance sheet total (assets) | 4 495.77 | 7 795.00 | 8 016.97 | 7 000.00 | 7 000.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 716.00 | ||||
| Retained earnings | 2 054.27 | 3 638.58 | 3 593.11 | 3 304.20 | 2 462.83 |
| Profit of the financial year | -61.39 | -45.48 | - 288.91 | - 841.37 | 64.45 |
| Shareholders equity total | 3 788.88 | 3 673.11 | 3 384.20 | 2 542.83 | 2 607.27 |
| Provisions | 696.89 | 696.89 | 696.89 | 415.00 | 415.00 |
| Non-current loans from credit institutions | 3 425.00 | 3 935.76 | 3 844.82 | 3 844.82 | |
| Non-current liabilities total | 3 425.00 | 3 935.76 | 3 844.82 | 3 844.82 | |
| Current loans from credit institutions | 0.12 | 0.12 | |||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 134.95 | 132.91 | |||
| Other non-interest bearing current liabilities | 10.00 | 47.28 | |||
| Current liabilities total | 10.00 | 0.12 | 197.36 | 132.91 | |
| Balance sheet total (liabilities) | 4 495.77 | 7 795.00 | 8 016.97 | 7 000.00 | 7 000.00 |
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