Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -5.30 | -9.50 | 79.08 | -5.32 |
| Total depreciation | -40.18 | -56.21 | |||
| EBIT | -10.35 | -5.30 | -9.50 | 38.90 | -61.53 |
| Other financial income | 11.63 | 11.37 | 11.34 | ||
| Other financial expenses | -9.68 | -20.84 | -8.91 | - 113.26 | - 194.87 |
| Pre-tax profit | -8.40 | -14.77 | -7.07 | -74.35 | - 256.40 |
| Income taxes | 0.81 | 0.30 | 1.35 | 72.41 | |
| Net earnings | -7.59 | -14.48 | -5.71 | -74.35 | - 183.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 784.80 | 2 809.84 | |||
| Tangible assets total | 2 784.80 | 2 809.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 568.57 | 567.37 | 578.40 | ||
| Current other receivables | 43.45 | 2.27 | 13.50 | ||
| Current deferred tax assets | 24.73 | 6.19 | 7.55 | 7.55 | 76.53 |
| Short term receivables total | 636.75 | 575.83 | 599.45 | 7.55 | 76.53 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 393.65 | 15.91 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 393.65 | 15.91 |
| Balance sheet total (assets) | 636.75 | 575.84 | 599.46 | 3 186.00 | 2 902.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29.11 | 21.52 | 7.04 | 1.32 | -73.03 |
| Profit of the financial year | -7.59 | -14.48 | -5.71 | -74.35 | - 183.99 |
| Shareholders equity total | 101.52 | 87.04 | 81.32 | 6.97 | - 177.02 |
| Non-current loans from credit institutions | 1 680.35 | ||||
| Non-current liabilities total | 1 680.35 | ||||
| Current loans from credit institutions | 0.30 | 0.30 | 1 680.35 | ||
| Current trade creditors | 8.50 | 25.50 | |||
| Current owed to participating | 39.95 | 39.95 | 40.45 | 616.98 | |
| Current owed to group member | 370.82 | 359.40 | 366.59 | 790.05 | 1 290.30 |
| Other non-interest bearing current liabilities | 124.17 | 89.15 | 111.09 | 83.15 | 83.15 |
| Current liabilities total | 535.24 | 488.80 | 518.13 | 1 498.68 | 3 079.30 |
| Balance sheet total (liabilities) | 636.75 | 575.84 | 599.46 | 3 186.00 | 2 902.28 |
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