Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.63 | 1 387.34 | 1 166.18 | 1 573.98 | 2 805.04 |
| Employee benefit expenses | - 471.93 | - 473.09 | - 550.05 | - 687.63 | - 626.68 |
| Total depreciation | -1 435.07 | -1 426.89 | -1 478.94 | -1 327.51 | -1 292.61 |
| EBIT | 210.63 | - 512.64 | - 862.81 | - 441.16 | 885.75 |
| Other financial income | 1.67 | 1.65 | 8.69 | ||
| Other financial expenses | - 345.37 | - 430.91 | - 460.50 | -1 077.94 | -2 000.16 |
| Pre-tax profit | - 134.74 | - 941.89 | -1 321.65 | -1 519.10 | -1 105.72 |
| Income taxes | 197.89 | ||||
| Net earnings | - 134.74 | - 744.00 | -1 321.65 | -1 519.10 | -1 105.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74 387.95 | 73 132.34 | 71 819.76 | 70 507.19 | 70 207.86 |
| Buildings | 322.71 | 176.33 | 14.94 | ||
| Tangible assets total | 74 710.65 | 73 308.66 | 71 834.70 | 70 507.19 | 70 207.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 167.65 | ||||
| Inventories total | 167.65 | ||||
| Current trade debtors | 35.33 | 33.51 | 108.00 | 115.31 | 117.72 |
| Current amounts owed by group member comp. | 83.17 | 84.84 | 81.49 | ||
| Current other receivables | 22.74 | 241.58 | 197.08 | 370.59 | 63.67 |
| Short term receivables total | 141.24 | 359.93 | 386.57 | 485.90 | 181.39 |
| Cash and bank deposits | 1 951.83 | 1 435.59 | 1 070.10 | 1 300.27 | 667.99 |
| Cash and cash equivalents | 1 951.83 | 1 435.59 | 1 070.10 | 1 300.27 | 667.99 |
| Balance sheet total (assets) | 76 971.37 | 75 104.18 | 73 291.38 | 72 293.35 | 71 057.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 10 294.27 | 10 159.53 | 9 415.53 | 8 093.88 | 6 574.77 |
| Profit of the financial year | - 134.74 | - 744.00 | -1 321.65 | -1 519.10 | -1 105.72 |
| Shareholders equity total | 10 309.53 | 9 565.53 | 8 243.88 | 6 724.78 | 5 619.06 |
| Non-current loans from credit institutions | 56 332.04 | 55 592.77 | 54 877.04 | 53 830.61 | 53 430.93 |
| Non-current liabilities total | 56 332.04 | 55 592.77 | 54 877.04 | 53 830.61 | 53 430.93 |
| Current loans from credit institutions | 690.00 | 690.00 | 707.54 | 503.36 | 443.06 |
| Current trade creditors | 496.77 | 423.82 | |||
| Current owed to group member | 3 478.31 | 3 184.20 | 3 132.98 | 3 534.93 | 3 481.86 |
| Other non-interest bearing current liabilities | 5 646.19 | 6 053.15 | 6 311.41 | 7 699.68 | 7 658.51 |
| Accruals and deferred income | 18.53 | 18.53 | 18.53 | ||
| Current liabilities total | 10 329.80 | 9 945.88 | 10 170.46 | 11 737.97 | 12 007.25 |
| Balance sheet total (liabilities) | 76 971.37 | 75 104.18 | 73 291.38 | 72 293.35 | 71 057.24 |
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