Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 050.00 | 5 165.00 | 1 045.00 | 1 104.00 | 1 246.81 |
| Employee benefit expenses | -4 542.00 | -3 021.00 | -1.00 | ||
| Total depreciation | -1 287.00 | -1 183.00 | -1 213.00 | - 906.00 | - 617.75 |
| EBIT | - 779.00 | 961.00 | - 168.00 | 197.00 | 629.06 |
| Other financial income | 16.00 | 20.00 | 61.00 | 303.00 | 308.60 |
| Other financial expenses | - 375.00 | - 338.00 | - 286.00 | - 495.00 | - 457.84 |
| Pre-tax profit | -1 138.00 | 643.00 | - 393.00 | 5.00 | 479.82 |
| Income taxes | 251.00 | - 140.00 | 86.00 | -1.00 | - 126.58 |
| Net earnings | - 887.00 | 503.00 | - 307.00 | 4.00 | 353.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 849.00 | 16 059.00 | 14 846.00 | 13 940.00 | 13 322.14 |
| Buildings | 1 489.00 | ||||
| Tangible assets total | 18 338.00 | 16 059.00 | 14 846.00 | 13 940.00 | 13 322.14 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 677.00 | 2 731.00 | 14 941.00 | 15 240.08 | |
| Long term receivables total | 2 677.00 | 2 731.00 | 14 941.00 | 15 240.08 | |
| Raw materials and consumables | 274.00 | ||||
| Inventories total | 274.00 | ||||
| Current trade debtors | 1 879.00 | 41.00 | 11.00 | 11.00 | 11.20 |
| Current amounts owed by group member comp. | 432.00 | 439.00 | 449.00 | 385.00 | 392.34 |
| Current owed by particip. interest comp. | 117.00 | 128.00 | 134.00 | 133.11 | |
| Prepayments and accrued income | 108.00 | 20.00 | 60.00 | 23.30 | |
| Current other receivables | 392.00 | 11 993.00 | 0.15 | ||
| Current deferred tax assets | 184.00 | ||||
| Short term receivables total | 2 995.00 | 617.00 | 12 641.00 | 530.00 | 560.10 |
| Cash and bank deposits | 1 129.00 | 1 785.00 | 273.00 | 308.00 | 156.66 |
| Cash and cash equivalents | 1 129.00 | 1 785.00 | 273.00 | 308.00 | 156.66 |
| Balance sheet total (assets) | 22 736.00 | 21 138.00 | 30 491.00 | 29 719.00 | 29 278.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 101.00 | 5 101.00 | 5 101.00 | 5 101.00 | 5 101.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | 1.11 |
| Other reserves | 61.00 | 148.00 | 324.00 | 615.00 | |
| Retained earnings | 5 677.00 | 4 852.00 | 5 354.00 | 5 047.00 | 5 685.98 |
| Profit of the financial year | - 887.00 | 503.00 | - 307.00 | 4.00 | 353.24 |
| Shareholders equity total | 9 953.00 | 10 605.00 | 10 473.00 | 10 768.00 | 11 141.34 |
| Provisions | 1 066.00 | 1 022.00 | 924.00 | 807.00 | 756.00 |
| Non-current loans from credit institutions | 5 270.00 | 4 448.00 | 15 410.00 | 14 570.00 | 13 578.23 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current liabilities total | 5 270.00 | 4 748.00 | 15 710.00 | 14 870.00 | 13 878.23 |
| Current loans from credit institutions | 833.00 | 827.00 | 1 071.00 | 1 153.00 | 1 372.05 |
| Current trade creditors | 496.00 | 112.00 | 50.00 | 50.00 | 37.66 |
| Current owed to participating | 1.00 | 202.00 | 206.06 | ||
| Current owed to group member | 3 351.00 | 1 987.00 | 1 275.00 | 1 433.00 | 1 461.64 |
| Short-term deferred tax liabilities | 225.00 | 287.00 | 200.00 | 177.58 | |
| Other non-interest bearing current liabilities | 1 767.00 | 1 611.00 | 701.00 | 236.00 | 248.42 |
| Current liabilities total | 6 447.00 | 4 763.00 | 3 384.00 | 3 274.00 | 3 503.41 |
| Balance sheet total (liabilities) | 22 736.00 | 21 138.00 | 30 491.00 | 29 719.00 | 29 278.98 |
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