Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 626.45 | - 205.15 | - 268.40 | 253.15 | 214.05 |
| Employee benefit expenses | - 157.55 | - 392.63 | - 165.42 | ||
| Total depreciation | - 978.08 | - 180.91 | - 285.36 | - 178.55 | - 177.83 |
| EBIT | -1 604.53 | - 386.06 | - 711.31 | - 318.03 | - 129.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -25.05 | -24.27 | -71.97 | -45.33 | -64.90 |
| Pre-tax profit | -1 629.58 | - 410.33 | - 783.28 | - 363.37 | - 194.08 |
| Net earnings | -1 629.58 | - 410.33 | - 783.28 | - 363.37 | - 194.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 003.33 | 5 827.22 | 5 563.67 | 5 389.92 | 5 131.44 |
| Machinery and equipment | 25.20 | 20.40 | 15.60 | 10.80 | 6.00 |
| Other tangible assets | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | 7 028.53 | 6 847.62 | 6 579.27 | 6 400.72 | 6 137.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.35 | ||||
| Short term receivables total | 0.35 | ||||
| Cash and bank deposits | 51.85 | 126.15 | 17.39 | ||
| Cash and cash equivalents | 51.85 | 126.15 | 17.39 | ||
| Balance sheet total (assets) | 7 028.53 | 6 847.97 | 6 631.12 | 6 526.86 | 6 154.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 177.34 | 47.76 | - 362.57 | 354.14 | -9.22 |
| Profit of the financial year | -1 629.58 | - 410.33 | - 783.28 | - 363.37 | - 194.08 |
| Shareholders equity total | - 452.24 | 1 637.43 | 854.14 | 2 990.78 | 2 796.69 |
| Non-current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current loans from credit institutions | 447.18 | 496.99 | 808.35 | 771.36 | 757.06 |
| Advances received | 190.00 | 60.00 | |||
| Current trade creditors | 47.45 | 33.12 | |||
| Current owed to participating | 6 981.12 | 4 656.12 | 4 391.12 | 1 898.62 | 1 899.39 |
| Other non-interest bearing current liabilities | 2.47 | 7.43 | 527.50 | 578.65 | 558.56 |
| Current liabilities total | 7 430.77 | 5 160.55 | 5 726.98 | 3 486.09 | 3 308.13 |
| Balance sheet total (liabilities) | 7 028.53 | 6 847.97 | 6 631.12 | 6 526.86 | 6 154.82 |
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