Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.91 | 0.82 | 34.08 | 37.84 | 96.35 |
| Employee benefit expenses | -61.82 | -62.09 | -62.16 | ||
| Total depreciation | - 155.85 | - 157.97 | - 152.87 | - 151.17 | - 151.17 |
| EBIT | - 131.77 | - 219.24 | - 180.95 | - 113.33 | -54.83 |
| Other financial income | 46.03 | 7.89 | 11.39 | 51.40 | 9.17 |
| Other financial expenses | -61.13 | -44.21 | -49.36 | -73.49 | -54.99 |
| Pre-tax profit | - 146.86 | - 255.56 | - 218.91 | - 135.42 | - 100.64 |
| Income taxes | 32.20 | 56.22 | 48.12 | 29.79 | 22.14 |
| Net earnings | - 114.66 | - 199.34 | - 170.79 | - 105.63 | -78.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 104.07 | 2 952.89 | 2 801.72 | 2 650.55 | 2 499.37 |
| Machinery and equipment | 8.50 | 1.70 | |||
| Tangible assets total | 3 112.57 | 2 954.59 | 2 801.72 | 2 650.55 | 2 499.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.07 | 27.33 | 2.76 | ||
| Current amounts owed by group member comp. | 1 229.96 | 1 164.27 | 495.69 | 131.55 | |
| Current other receivables | 9.86 | 20.69 | |||
| Current deferred tax assets | 112.55 | 132.55 | 143.66 | 143.43 | 165.57 |
| Short term receivables total | 1 359.44 | 132.55 | 1 307.93 | 687.14 | 299.88 |
| Cash and bank deposits | 25.15 | 5.92 | |||
| Cash and cash equivalents | 25.15 | 5.92 | |||
| Balance sheet total (assets) | 4 472.01 | 3 112.30 | 4 109.65 | 3 337.69 | 2 805.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 975.82 | 2 861.16 | 2 661.83 | 2 491.04 | 2 385.41 |
| Profit of the financial year | - 114.66 | - 199.34 | - 170.79 | - 105.63 | -78.50 |
| Shareholders equity total | 2 986.16 | 2 786.83 | 2 616.04 | 2 510.41 | 2 431.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 220.33 | 1 168.29 | 519.49 | ||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 16.00 |
| Current owed to participating | 192.19 | 243.12 | 222.11 | 216.15 | 239.44 |
| Other non-interest bearing current liabilities | 61.82 | 70.85 | 91.72 | 80.15 | 117.83 |
| Current liabilities total | 1 485.84 | 325.47 | 1 493.62 | 827.28 | 373.27 |
| Balance sheet total (liabilities) | 4 472.01 | 3 112.30 | 4 109.65 | 3 337.69 | 2 805.17 |
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