Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.25 | -28.07 | 29.59 | 52.04 | 47.20 |
| EBIT | -59.25 | -28.07 | 29.59 | 52.04 | 47.20 |
| Other financial expenses | -39.54 | -45.93 | -48.35 | -53.59 | - 146.57 |
| Pre-tax profit | -98.78 | -73.99 | -18.77 | -1.54 | -99.37 |
| Income taxes | 20.30 | -82.30 | |||
| Net earnings | -78.48 | - 156.29 | -18.77 | -1.54 | -99.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 509.68 | 4 517.36 | 4 517.36 | 4 517.36 | 4 517.36 |
| Tangible assets total | 4 509.68 | 4 517.36 | 4 517.36 | 4 517.36 | 4 517.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.73 | 21.68 | |||
| Current other receivables | 1.13 | 1.68 | 1.88 | ||
| Current deferred tax assets | 82.30 | ||||
| Short term receivables total | 83.43 | 1.68 | 48.73 | 23.55 | |
| Cash and bank deposits | 253.61 | 28.77 | 21.18 | 35.95 | 4.89 |
| Cash and cash equivalents | 253.61 | 28.77 | 21.18 | 35.95 | 4.89 |
| Balance sheet total (assets) | 4 846.72 | 4 547.81 | 4 587.27 | 4 553.31 | 4 545.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 500.00 | ||||
| Retained earnings | - 244.78 | 1 176.73 | 1 020.44 | 1 001.67 | 1 000.13 |
| Profit of the financial year | -78.48 | - 156.29 | -18.77 | -1.54 | -99.37 |
| Shareholders equity total | 1 376.73 | 1 220.44 | 1 201.67 | 1 200.13 | 1 100.76 |
| Non-current loans from credit institutions | 3 042.24 | 2 804.89 | 2 765.88 | 2 729.72 | 2 706.33 |
| Non-current liabilities total | 3 042.24 | 2 804.89 | 2 765.88 | 2 729.72 | 2 706.33 |
| Current loans from credit institutions | 43.45 | 43.16 | 42.88 | 42.71 | 43.13 |
| Current trade creditors | 14.00 | 54.52 | 10.22 | 9.00 | 9.00 |
| Current owed to participating | 370.29 | 424.81 | 561.23 | 570.05 | 686.58 |
| Other non-interest bearing current liabilities | 5.40 | 1.70 | |||
| Current liabilities total | 427.75 | 522.49 | 619.72 | 623.46 | 738.72 |
| Balance sheet total (liabilities) | 4 846.72 | 4 547.81 | 4 587.27 | 4 553.31 | 4 545.80 |
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