Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.98 | 73.91 | 29.93 | 10.79 | -6.57 |
| Other operating expenses | - 454.43 | ||||
| EBIT | 33.98 | 73.91 | 29.93 | - 443.65 | -6.57 |
| Other financial income | 2.75 | 13.13 | 0.64 | 49.33 | 7.20 |
| Other financial expenses | -0.00 | -0.44 | -1.08 | -0.05 | |
| Pre-tax profit | 36.73 | 87.03 | 30.13 | - 395.40 | 0.58 |
| Net earnings | 36.73 | 87.03 | 30.13 | - 395.40 | 0.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 545.93 | 545.93 | 545.93 | ||
| Tangible assets total | 545.93 | 545.93 | 545.93 | ||
| Investments total | |||||
| Non-current loans receivable | 402.64 | 415.76 | 416.40 | 349.05 | |
| Long term receivables total | 402.64 | 415.76 | 416.40 | 349.05 | |
| Inventories total | |||||
| Prepayments and accrued income | 3.26 | 3.32 | 3.39 | -0.00 | |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 3.31 | 3.37 | 3.44 | 0.05 | 0.05 |
| Cash and bank deposits | 81.78 | 154.87 | 145.30 | 4.71 | |
| Cash and cash equivalents | 81.78 | 154.87 | 145.30 | 4.71 | |
| Balance sheet total (assets) | 1 033.65 | 1 119.94 | 1 111.06 | 353.81 | 0.05 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -63.28 | -26.54 | 60.49 | 90.61 | - 304.78 |
| Profit of the financial year | 36.73 | 87.03 | 30.13 | - 395.40 | 0.58 |
| Shareholders equity total | 173.46 | 260.49 | 290.61 | - 104.78 | - 104.21 |
| Non-current owed to group member | 818.89 | 818.89 | 788.89 | 453.29 | |
| Non-current other liabilities | 25.80 | 25.80 | 16.50 | ||
| Non-current liabilities total | 844.69 | 844.69 | 805.39 | 453.29 | |
| Current trade creditors | 5.00 | 5.00 | 5.30 | 5.30 | 5.30 |
| Current owed to participating | 98.96 | ||||
| Other non-interest bearing current liabilities | 10.50 | 9.76 | 9.76 | ||
| Current liabilities total | 15.50 | 14.76 | 15.06 | 5.30 | 104.26 |
| Balance sheet total (liabilities) | 1 033.65 | 1 119.94 | 1 111.06 | 353.81 | 0.05 |
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