Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.40 | 280.88 | - 426.32 | 362.55 | 298.89 |
| Total depreciation | - 532.74 | - 276.72 | - 197.72 | - 177.72 | - 362.72 |
| EBIT | - 736.14 | 4.16 | - 624.04 | 184.83 | -63.83 |
| Other financial income | 3.19 | 925.68 | 1 470.47 | 2 224.22 | |
| Other financial expenses | -4.99 | -28.81 | - 695.59 | - 769.79 | - 760.86 |
| Pre-tax profit | - 737.95 | -24.66 | - 393.96 | 885.50 | 1 399.53 |
| Income taxes | 163.00 | 5.08 | 86.67 | - 194.81 | - 307.90 |
| Net earnings | - 574.95 | -19.58 | - 307.29 | 690.69 | 1 091.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 964.63 | 58 851.91 | 58 739.19 | 58 626.47 | 58 513.75 |
| Machinery and equipment | 374.00 | 210.00 | 125.00 | 60.00 | 760.00 |
| Tangible assets total | 59 338.62 | 59 061.90 | 58 864.18 | 58 686.46 | 59 273.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 898.87 | 818.17 | 1 166.64 | 1 082.15 | 545.43 |
| Current amounts owed by group member comp. | 42 594.52 | 42 893.59 | 43 081.39 | ||
| Current other receivables | 125.49 | 44.05 | 259.47 | ||
| Current deferred tax assets | 67.20 | ||||
| Short term receivables total | 1 024.36 | 818.17 | 43 872.42 | 43 975.74 | 43 886.29 |
| Cash and bank deposits | 26.79 | 572.45 | 367.73 | 931.95 | |
| Cash and cash equivalents | 26.79 | 572.45 | 367.73 | 931.95 | |
| Balance sheet total (assets) | 60 389.77 | 60 452.53 | 102 736.60 | 103 029.94 | 104 091.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 54 337.85 | 53 762.91 | 53 743.33 | 53 436.04 | 54 126.74 |
| Profit of the financial year | - 574.95 | -19.58 | - 307.29 | 690.69 | 1 091.63 |
| Shareholders equity total | 54 762.91 | 54 743.33 | 54 436.04 | 55 126.74 | 56 218.37 |
| Provisions | 4 197.00 | 4 285.02 | 4 264.74 | 4 242.96 | 4 228.99 |
| Non-current loans from credit institutions | 43 155.18 | 42 958.12 | 42 757.09 | ||
| Non-current liabilities total | 43 155.18 | 42 958.12 | 42 757.09 | ||
| Current loans from credit institutions | 436.93 | 197.06 | 201.03 | ||
| Current trade creditors | 571.77 | 237.20 | 273.50 | 44.52 | 289.25 |
| Current owed to group member | 853.89 | 1 042.19 | |||
| Short-term deferred tax liabilities | 14.70 | 215.78 | 321.06 | ||
| Other non-interest bearing current liabilities | 4.20 | 65.10 | 4.20 | 174.76 | 4.20 |
| Accruals and deferred income | 65.00 | 166.00 | 70.00 | 72.00 | |
| Current liabilities total | 1 429.87 | 1 424.18 | 880.64 | 702.12 | 887.54 |
| Balance sheet total (liabilities) | 60 389.77 | 60 452.53 | 102 736.60 | 103 029.94 | 104 091.99 |
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