Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.22 | -26.36 | -7.10 | 1.98 | -7.54 |
| Total depreciation | -25.95 | -28.39 | -27.17 | -27.17 | -27.17 |
| EBIT | - 101.17 | -54.76 | -34.27 | -25.19 | -34.72 |
| Other financial income | 7.80 | ||||
| Other financial expenses | -20.14 | -15.74 | -13.59 | -10.10 | -26.22 |
| Pre-tax profit | - 113.50 | -70.50 | -47.86 | -35.28 | -60.94 |
| Net earnings | - 113.50 | -70.50 | -47.86 | -35.28 | -60.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 698.45 | 670.06 | 642.89 | 615.72 | 588.54 |
| Tangible assets total | 698.45 | 670.06 | 642.89 | 615.72 | 588.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.00 | 0.95 | 0.10 | 12.98 | 8.98 |
| Cash and cash equivalents | 16.00 | 0.95 | 0.10 | 12.98 | 8.98 |
| Balance sheet total (assets) | 714.45 | 671.01 | 642.99 | 628.70 | 597.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 390.84 | 277.33 | 206.84 | 158.97 | 123.69 |
| Profit of the financial year | - 113.50 | -70.50 | -47.86 | -35.28 | -60.94 |
| Shareholders equity total | 357.33 | 286.84 | 238.97 | 203.69 | 142.75 |
| Non-current loans from credit institutions | 172.23 | 138.29 | |||
| Non-current other liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-current liabilities total | 176.23 | 142.29 | 4.00 | 4.00 | 4.00 |
| Current loans from credit institutions | 31.36 | 33.94 | 138.80 | ||
| Current trade creditors | 52.22 | 13.50 | 13.50 | 13.50 | 13.50 |
| Other non-interest bearing current liabilities | 97.31 | 194.44 | 247.72 | 407.52 | 437.28 |
| Current liabilities total | 180.88 | 241.88 | 400.02 | 421.01 | 450.77 |
| Balance sheet total (liabilities) | 714.45 | 671.01 | 642.99 | 628.70 | 597.53 |
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