Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.81 | 34.24 | 168.01 | 77.41 | 138.69 |
| Total depreciation | -77.97 | - 117.53 | - 117.53 | - 117.53 | - 117.53 |
| EBIT | 60.84 | -83.29 | 50.48 | -40.12 | 21.17 |
| Other financial expenses | -38.14 | -43.47 | -40.28 | -38.33 | -35.65 |
| Pre-tax profit | 22.70 | - 126.76 | 10.20 | -78.45 | -14.48 |
| Income taxes | -5.98 | 27.89 | -2.24 | 17.26 | 2.25 |
| Net earnings | 16.72 | -98.87 | 7.96 | -61.19 | -12.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 530.14 | 3 412.62 | 3 295.09 | 3 177.57 | 3 060.05 |
| Tangible assets total | 3 530.14 | 3 412.62 | 3 295.09 | 3 177.57 | 3 060.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.91 | 43.91 | |||
| Current amounts owed by group member comp. | 40.26 | 35.79 | 47.66 | 47.66 | 39.11 |
| Prepayments and accrued income | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current other receivables | 8.90 | 0.03 | |||
| Current deferred tax assets | 27.89 | 17.26 | 2.25 | ||
| Short term receivables total | 169.16 | 227.61 | 211.57 | 184.92 | 161.36 |
| Cash and bank deposits | 170.88 | 12.88 | 57.37 | 52.60 | 67.87 |
| Cash and cash equivalents | 170.88 | 12.88 | 57.37 | 52.60 | 67.87 |
| Balance sheet total (assets) | 3 870.19 | 3 653.11 | 3 564.04 | 3 415.09 | 3 289.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.72 | -82.16 | -74.20 | - 135.39 | |
| Profit of the financial year | 16.72 | -98.87 | 7.96 | -61.19 | -12.23 |
| Shareholders equity total | 66.72 | -32.16 | -24.20 | -85.39 | -97.62 |
| Non-current loans from credit institutions | 2 192.60 | 2 082.79 | 1 958.19 | 1 846.79 | 1 734.43 |
| Non-current liabilities total | 2 192.60 | 2 082.79 | 1 958.19 | 1 846.79 | 1 734.43 |
| Current loans from credit institutions | 193.20 | 96.00 | 110.00 | 110.00 | 110.00 |
| Current trade creditors | 12.00 | 4.20 | 17.35 | 40.71 | 33.01 |
| Current owed to group member | 1 496.29 | 1 502.27 | 1 472.39 | 1 474.63 | 1 457.37 |
| Short-term deferred tax liabilities | 11.97 | 2.24 | |||
| Other non-interest bearing current liabilities | - 102.58 | 28.07 | 28.35 | 52.08 | |
| Current liabilities total | 1 610.87 | 1 602.48 | 1 630.05 | 1 653.69 | 1 652.47 |
| Balance sheet total (liabilities) | 3 870.19 | 3 653.11 | 3 564.04 | 3 415.09 | 3 289.28 |
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