Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.07 | 15.93 | 17.05 | -7.77 | -12.99 |
| EBIT | 14.07 | 15.93 | 17.05 | -7.77 | -12.99 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.47 | -2.78 | -2.96 | -2.93 | -1.54 |
| Pre-tax profit | 11.60 | 13.15 | 14.09 | -10.70 | -14.50 |
| Income taxes | -2.55 | -2.93 | -3.12 | -1.14 | |
| Net earnings | 9.04 | 10.23 | 10.97 | -11.85 | -14.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 219.25 | 219.25 | 234.50 | 234.50 | 234.50 |
| Tangible assets total | 219.25 | 219.25 | 234.50 | 234.50 | 234.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.05 | 42.93 | 39.85 | 19.84 | |
| Cash and cash equivalents | 25.05 | 42.93 | 39.85 | 19.84 | |
| Balance sheet total (assets) | 244.30 | 262.18 | 274.35 | 254.34 | 234.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.73 | 14.77 | 25.00 | 35.99 | 24.14 |
| Profit of the financial year | 9.04 | 10.23 | 10.97 | -11.85 | -14.50 |
| Shareholders equity total | 139.77 | 150.00 | 160.97 | 149.14 | 134.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.56 | 13.56 | |||
| Short-term deferred tax liabilities | 4.49 | 5.48 | 6.05 | ||
| Other non-interest bearing current liabilities | 100.04 | 106.71 | 107.33 | 91.64 | 86.30 |
| Current liabilities total | 104.53 | 112.19 | 113.38 | 105.20 | 99.86 |
| Balance sheet total (liabilities) | 244.30 | 262.18 | 274.35 | 254.34 | 234.50 |
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