Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.68 | 22.85 | 12.78 | -20.51 | -12.47 |
| Total depreciation | -36.45 | -36.45 | -36.45 | -36.45 | -41.79 |
| EBIT | -10.77 | -13.59 | -23.67 | -56.96 | -54.26 |
| Other financial income | 89.44 | 89.28 | 35.61 | 31.50 | 22.82 |
| Other financial expenses | -36.17 | -36.95 | -25.36 | -20.01 | -26.30 |
| Pre-tax profit | 42.50 | 38.74 | -13.42 | -45.47 | -57.75 |
| Income taxes | -9.35 | -8.52 | 2.95 | 10.00 | 5.68 |
| Net earnings | 33.15 | 30.22 | -10.47 | -35.46 | -52.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 942.78 | 5 906.33 | 5 869.89 | 5 926.93 | 6 046.36 |
| Tangible assets total | 5 942.78 | 5 906.33 | 5 869.89 | 5 926.93 | 6 046.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 778.54 | 1 806.06 | 1 429.70 | 1 217.16 | 1 010.94 |
| Short term receivables total | 1 778.54 | 1 806.06 | 1 429.70 | 1 217.16 | 1 010.94 |
| Cash and bank deposits | 1.59 | 14.09 | 0.75 | 26.50 | 2.13 |
| Cash and cash equivalents | 1.59 | 14.09 | 0.75 | 26.50 | 2.13 |
| Balance sheet total (assets) | 7 722.91 | 7 726.47 | 7 300.33 | 7 170.59 | 7 059.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 758.24 | 4 791.39 | 4 821.61 | 4 811.14 | 4 775.68 |
| Profit of the financial year | 33.15 | 30.22 | -10.47 | -35.46 | -52.07 |
| Shareholders equity total | 4 841.40 | 4 871.61 | 4 861.14 | 4 825.68 | 4 773.61 |
| Provisions | 822.69 | 831.22 | 828.26 | 818.26 | 812.59 |
| Non-current loans from credit institutions | 1 374.61 | 1 244.27 | 1 108.40 | 978.78 | 865.15 |
| Non-current liabilities total | 1 374.61 | 1 244.27 | 1 108.40 | 978.78 | 865.15 |
| Current loans from credit institutions | 132.00 | 132.00 | 135.00 | 132.14 | 122.90 |
| Current owed to participating | 360.79 | 430.26 | |||
| Other non-interest bearing current liabilities | 552.21 | 647.38 | 367.52 | 54.93 | 54.93 |
| Current liabilities total | 684.21 | 779.38 | 502.52 | 547.87 | 608.09 |
| Balance sheet total (liabilities) | 7 722.91 | 7 726.47 | 7 300.33 | 7 170.59 | 7 059.43 |
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