Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.84 | 173.61 | |||
| Gross profit | 181.84 | 173.61 | 19.70 | - 108.80 | -18.75 |
| Employee benefit expenses | - 140.06 | ||||
| EBIT | 181.84 | 33.55 | 19.70 | - 108.80 | -18.75 |
| Other financial expenses | -14.08 | -11.82 | -12.04 | -10.54 | -36.64 |
| Pre-tax profit | 167.76 | 21.73 | 7.66 | - 119.35 | -55.39 |
| Income taxes | -36.91 | -4.78 | -1.69 | 26.26 | 12.19 |
| Net earnings | 130.85 | 16.95 | 5.98 | -93.09 | -43.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 766.10 | 1 766.10 | 2 622.95 | 2 622.95 | 2 622.95 |
| Tangible assets total | 1 766.10 | 1 766.10 | 2 622.95 | 2 622.95 | 2 622.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | 3.75 | 3.75 | 30.01 | 42.19 |
| Short term receivables total | 3.75 | 3.75 | 3.75 | 30.01 | 42.19 |
| Cash and bank deposits | 53.20 | 67.57 | 9.90 | 18.81 | 32.09 |
| Cash and cash equivalents | 53.20 | 67.57 | 9.90 | 18.81 | 32.09 |
| Balance sheet total (assets) | 1 823.05 | 1 837.42 | 2 636.60 | 2 671.77 | 2 697.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.34 | 343.19 | 360.13 | 366.11 | 273.02 |
| Profit of the financial year | 130.85 | 16.95 | 5.98 | -93.09 | -43.20 |
| Shareholders equity total | 468.19 | 485.14 | 491.11 | 398.02 | 354.82 |
| Non-current loans from credit institutions | 1 134.14 | 1 052.26 | 965.20 | 878.54 | 817.73 |
| Non-current liabilities total | 1 134.14 | 1 052.26 | 965.20 | 878.54 | 817.73 |
| Current loans from credit institutions | 82.56 | ||||
| Current owed to group member | 30.00 | 880.00 | 1 200.00 | 1 350.00 | |
| Short-term deferred tax liabilities | 36.91 | 4.78 | 1.69 | ||
| Other non-interest bearing current liabilities | 101.25 | 265.24 | 298.60 | 195.21 | 174.69 |
| Current liabilities total | 220.72 | 300.02 | 1 180.29 | 1 395.21 | 1 524.69 |
| Balance sheet total (liabilities) | 1 823.05 | 1 837.42 | 2 636.60 | 2 671.77 | 2 697.23 |
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