Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.87 | 97.91 | 71.64 | 74.89 | 79.70 |
| Total depreciation | -48.24 | -28.14 | -48.24 | -48.24 | -48.24 |
| EBIT | 115.63 | 69.77 | 23.40 | 26.65 | 31.46 |
| Other financial income | 105.86 | 0.03 | |||
| Other financial expenses | - 130.17 | - 130.16 | -2 641.02 | - 133.23 | - 176.51 |
| Pre-tax profit | -14.54 | -60.39 | -2 617.62 | -0.72 | - 145.02 |
| Income taxes | -8.88 | 285.12 | 11.35 | 44.17 | |
| Net earnings | -23.43 | -60.39 | -2 332.50 | 10.63 | - 100.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 643.38 | 1 615.23 | 1 566.99 | 1 518.76 | 1 470.52 |
| Tangible assets total | 1 643.38 | 1 615.23 | 1 566.99 | 1 518.76 | 1 470.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.47 | ||||
| Current other receivables | 2 511.08 | 2 461.12 | |||
| Current deferred tax assets | 292.84 | 304.19 | 348.36 | ||
| Short term receivables total | 2 511.08 | 2 461.12 | 292.84 | 304.19 | 354.83 |
| Cash and bank deposits | 2.78 | 8.01 | 1.92 | ||
| Cash and cash equivalents | 2.78 | 8.01 | 1.92 | ||
| Balance sheet total (assets) | 4 157.24 | 4 076.35 | 1 859.83 | 1 830.96 | 1 827.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 799.29 | ||||
| Retained earnings | 775.86 | 715.48 | -1 617.02 | -1 606.39 | |
| Profit of the financial year | -23.43 | -60.39 | -2 332.50 | 10.63 | - 100.85 |
| Shareholders equity total | 975.86 | 915.48 | -1 417.02 | -1 406.39 | -1 507.25 |
| Non-current loans from credit institutions | 3 160.00 | 3 160.00 | 3 109.53 | 2 849.56 | 2 760.83 |
| Non-current liabilities total | 3 160.00 | 3 160.00 | 3 109.53 | 2 849.56 | 2 760.83 |
| Current loans from credit institutions | 73.27 | 115.67 | 119.77 | ||
| Other non-interest bearing current liabilities | 21.38 | 0.88 | 94.06 | 272.12 | 453.92 |
| Current liabilities total | 21.38 | 0.88 | 167.33 | 387.79 | 573.69 |
| Balance sheet total (liabilities) | 4 157.24 | 4 076.35 | 1 859.83 | 1 830.96 | 1 827.27 |
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