Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.51 | 31.91 | 31.71 | 31.02 | 29.00 |
| Total depreciation | -29.34 | -29.34 | -12.02 | ||
| EBIT | 6.17 | 2.57 | 19.68 | 31.02 | 29.00 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -10.13 | -6.35 | -4.70 | -4.50 | -9.71 |
| Pre-tax profit | -3.96 | -3.78 | 14.98 | 26.52 | 19.30 |
| Income taxes | -5.48 | -5.61 | -5.94 | -5.83 | -4.29 |
| Net earnings | -9.44 | -9.39 | 9.04 | 20.70 | 15.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 891.36 | 862.03 | 850.00 | 850.00 | 850.00 |
| Tangible assets total | 891.36 | 862.03 | 850.00 | 850.00 | 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.02 | 16.28 | 13.94 | 15.47 | 20.50 |
| Current deferred tax assets | 2.50 | ||||
| Short term receivables total | 15.02 | 16.28 | 13.94 | 15.47 | 23.00 |
| Cash and bank deposits | 32.44 | 1.27 | 0.01 | ||
| Cash and cash equivalents | 32.44 | 1.27 | 0.01 | ||
| Balance sheet total (assets) | 938.83 | 879.57 | 863.95 | 865.47 | 873.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 265.21 | - 274.65 | - 284.04 | - 274.99 | - 254.30 |
| Profit of the financial year | -9.44 | -9.39 | 9.04 | 20.70 | 15.01 |
| Shareholders equity total | -74.65 | -84.04 | -74.99 | -54.30 | -39.29 |
| Non-current deferred tax liabilities | 5.94 | 5.83 | 4.29 | ||
| Non-current liabilities total | 5.94 | 5.83 | 4.29 | ||
| Current owed to participating | 1 000.00 | 950.00 | 925.00 | 900.00 | 900.00 |
| Short-term deferred tax liabilities | 5.48 | 5.61 | 5.94 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 1 013.48 | 963.61 | 933.00 | 913.94 | 908.00 |
| Balance sheet total (liabilities) | 938.83 | 879.57 | 863.95 | 865.47 | 873.00 |
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