Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.81 | 75.66 | 172.34 | 199.66 | 26.89 |
| Employee benefit expenses | - 112.64 | -97.49 | -92.59 | -78.46 | -52.34 |
| Total depreciation | -54.13 | -55.28 | -38.35 | -13.28 | -13.28 |
| EBIT | 113.03 | -77.10 | 41.40 | 107.93 | -38.73 |
| Other financial income | 0.64 | 0.04 | 0.10 | 0.10 | |
| Other financial expenses | -35.66 | -34.91 | -34.53 | -33.73 | -48.09 |
| Pre-tax profit | 78.01 | - 111.98 | 6.87 | 74.30 | -86.72 |
| Net earnings | 78.01 | - 111.98 | 6.87 | 74.30 | -86.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 398.10 | 1 384.82 | 1 371.54 | 1 358.26 | 1 344.98 |
| Buildings | 67.07 | 25.07 | |||
| Tangible assets total | 1 465.17 | 1 409.89 | 1 371.54 | 1 358.26 | 1 344.98 |
| Other receivables | 4.05 | ||||
| Investments total | 4.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.69 | 56.62 | 56.13 | 67.16 | 23.85 |
| Short term receivables total | 134.69 | 56.62 | 56.13 | 67.16 | 23.85 |
| Balance sheet total (assets) | 1 599.86 | 1 466.51 | 1 427.67 | 1 425.42 | 1 372.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 360.17 | - 282.16 | - 394.14 | - 387.28 | - 312.98 |
| Profit of the financial year | 78.01 | - 111.98 | 6.87 | 74.30 | -86.72 |
| Shareholders equity total | - 232.16 | - 344.14 | - 337.28 | - 262.98 | - 349.70 |
| Non-current loans from credit institutions | 726.33 | 675.61 | 631.34 | 585.51 | 552.84 |
| Non-current other liabilities | 0.65 | 7.75 | |||
| Non-current liabilities total | 726.99 | 683.35 | 631.34 | 585.51 | 552.84 |
| Current loans from credit institutions | 165.06 | 180.33 | 188.26 | 130.53 | 95.85 |
| Advances received | 22.60 | ||||
| Current trade creditors | 31.49 | 15.07 | 13.73 | 27.37 | 18.29 |
| Current owed to participating | 873.27 | 893.27 | 912.98 | 932.98 | 957.18 |
| Other non-interest bearing current liabilities | 35.22 | 38.63 | 18.64 | 12.01 | 75.83 |
| Current liabilities total | 1 105.04 | 1 127.30 | 1 133.61 | 1 102.89 | 1 169.75 |
| Balance sheet total (liabilities) | 1 599.86 | 1 466.51 | 1 427.67 | 1 425.42 | 1 372.88 |
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