Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.00 | 230.00 | 246.00 | 246 375.00 | 180.72 |
| Other operating expenses | - 485.85 | ||||
| Total depreciation | - 201.00 | - 199.00 | - 199.00 | - 197 079.00 | -1 028.70 |
| EBIT | 206.00 | 31.00 | 47.00 | 49 296.00 | -1 333.84 |
| Other financial income | 53.00 | 53.00 | 53.00 | 53 500.00 | |
| Other financial expenses | - 130.00 | - 127.00 | - 124.00 | - 120 096.00 | -26.77 |
| Pre-tax profit | 129.00 | -43.00 | -24.00 | -17 300.00 | -1 360.61 |
| Income taxes | -72.00 | -34.00 | -38.00 | -40 029.00 | 812.75 |
| Net earnings | 57.00 | -77.00 | -62.00 | -57 329.00 | - 547.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 287.00 | 5 089.00 | 4 889.00 | 4 691 629.00 | 1 200.00 |
| Tangible assets total | 5 287.00 | 5 089.00 | 4 889.00 | 4 691 629.00 | 1 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 825.00 | 1 806.00 | 1 825.00 | 1 839 663.00 | 1 756.43 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 1 825.00 | 1 806.00 | 1 825.00 | 1 839 663.00 | 1 756.44 |
| Cash and bank deposits | 8.00 | 1 998.75 | |||
| Cash and cash equivalents | 8.00 | 1 998.75 | |||
| Balance sheet total (assets) | 7 112.00 | 6 895.00 | 6 714.00 | 6 531 300.00 | 4 955.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200 000.00 | 200.00 |
| Retained earnings | 1 384.00 | 1 441.00 | 1 364.00 | 1 301 851.00 | 1 244.52 |
| Profit of the financial year | 57.00 | -77.00 | -62.00 | -57 329.00 | - 547.86 |
| Shareholders equity total | 1 641.00 | 1 564.00 | 1 502.00 | 1 444 522.00 | 896.66 |
| Provisions | 1 104.00 | 1 105.00 | 1 105.00 | 1 105 591.00 | |
| Non-current loans from credit institutions | 972.00 | 874.00 | 772.00 | 670 930.00 | |
| Non-current liabilities total | 972.00 | 874.00 | 772.00 | 670 930.00 | |
| Current loans from credit institutions | 98.00 | 99.00 | 101.00 | 101 961.00 | 670.93 |
| Current trade creditors | 8.00 | 10.00 | 18.00 | 8 000.00 | 59.93 |
| Current owed to group member | 3 177.00 | 3 134.00 | 3 066.00 | 3 120 796.00 | 2 841.46 |
| Short-term deferred tax liabilities | 72.00 | 34.00 | 38.00 | 39 629.00 | 292.84 |
| Other non-interest bearing current liabilities | 40.00 | 75.00 | 112.00 | 39 871.00 | 193.36 |
| Current liabilities total | 3 395.00 | 3 352.00 | 3 335.00 | 3 310 257.00 | 4 058.53 |
| Balance sheet total (liabilities) | 7 112.00 | 6 895.00 | 6 714.00 | 6 531 300.00 | 4 955.19 |
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