Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 99.00 | 84.00 | 87.00 | 81.72 |
| Total depreciation | -39.00 | -39.00 | -39.00 | -39.00 | -38.85 |
| EBIT | 48.00 | 60.00 | 45.00 | 48.00 | 42.87 |
| Other financial expenses | -27.00 | -28.00 | -29.00 | -34.00 | -62.51 |
| Pre-tax profit | 21.00 | 32.00 | 16.00 | 14.00 | -19.64 |
| Income taxes | -13.00 | -16.00 | -12.00 | -12.00 | 41.74 |
| Net earnings | 8.00 | 16.00 | 4.00 | 2.00 | 22.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 355.00 | 2 317.00 | 2 278.00 | 2 239.00 | 2 200.49 |
| Tangible assets total | 2 355.00 | 2 317.00 | 2 278.00 | 2 239.00 | 2 200.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 1.00 | 2.00 | 7.00 | 14.11 |
| Current deferred tax assets | 46.16 | ||||
| Short term receivables total | 8.00 | 1.00 | 2.00 | 7.00 | 60.27 |
| Cash and bank deposits | 118.00 | 133.00 | 116.00 | 86.00 | 48.18 |
| Cash and cash equivalents | 118.00 | 133.00 | 116.00 | 86.00 | 48.18 |
| Balance sheet total (assets) | 2 481.00 | 2 451.00 | 2 396.00 | 2 332.00 | 2 308.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 70.00 |
| Retained earnings | -35.00 | -27.00 | -11.00 | -7.00 | 775.24 |
| Profit of the financial year | 8.00 | 16.00 | 4.00 | 2.00 | 22.10 |
| Shareholders equity total | 23.00 | 39.00 | 43.00 | 45.00 | 867.34 |
| Non-current loans from credit institutions | 1 514.00 | 1 459.00 | 1 401.00 | 1 346.00 | 1 312.13 |
| Non-current liabilities total | 1 514.00 | 1 459.00 | 1 401.00 | 1 346.00 | 1 312.13 |
| Current loans from credit institutions | 59.00 | 56.00 | 58.00 | 58.00 | 57.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 822.00 | 830.00 | 822.00 | 816.00 | 16.17 |
| Short-term deferred tax liabilities | 8.00 | 16.00 | 12.00 | 10.00 | 0.42 |
| Other non-interest bearing current liabilities | 45.00 | 41.00 | 50.00 | 47.00 | 45.38 |
| Current liabilities total | 944.00 | 953.00 | 952.00 | 941.00 | 129.47 |
| Balance sheet total (liabilities) | 2 481.00 | 2 451.00 | 2 396.00 | 2 332.00 | 2 308.93 |
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