Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -63.45 | 18.38 | 29.02 | 28.33 |
Total depreciation | -24.20 | -24.20 | -24.20 | -24.20 |
EBIT | -87.65 | -5.82 | 4.81 | 4.13 |
Other financial income | 0.02 | |||
Other financial expenses | -0.02 | -18.86 | -18.30 | -18.40 |
Pre-tax profit | -87.65 | -24.68 | -13.49 | -14.27 |
Income taxes | 10.00 | |||
Net earnings | -87.65 | -24.68 | -13.49 | -4.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 559.39 | 535.19 | 510.99 | 486.78 |
Tangible assets total | 559.39 | 535.19 | 510.99 | 486.78 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 44.90 | 45.10 | ||
Current other receivables | 8.25 | |||
Current deferred tax assets | 10.00 | |||
Short term receivables total | 44.90 | 63.34 | ||
Balance sheet total (assets) | 559.39 | 535.19 | 555.89 | 550.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -87.65 | - 112.32 | - 125.81 | |
Profit of the financial year | -87.65 | -24.68 | -13.49 | -4.27 |
Shareholders equity total | -47.65 | -72.33 | -85.81 | -90.09 |
Non-current owed to group member | 610.08 | 610.08 | ||
Non-current other liabilities | 569.76 | |||
Non-current liabilities total | 569.76 | 610.08 | 610.08 | |
Current loans from credit institutions | 15.00 | |||
Current trade creditors | 24.54 | 15.00 | 15.00 | 30.00 |
Current owed to participating | 574.32 | 7.75 | 0.14 | |
Current owed to group member | 8.19 | |||
Other non-interest bearing current liabilities | 16.62 | |||
Current liabilities total | 607.04 | 37.75 | 31.62 | 30.14 |
Balance sheet total (liabilities) | 559.39 | 535.19 | 555.89 | 550.13 |
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