Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.47 | -40.70 | -60.55 | -75.98 | -81.19 |
| Total depreciation | -11.73 | -11.73 | -11.73 | -11.73 | -11.73 |
| EBIT | -68.20 | -52.44 | -72.28 | -87.71 | -92.92 |
| Other financial expenses | -11.35 | -18.29 | -7.59 | -11.09 | -18.60 |
| Net income from associates (fin.) | 81.34 | -0.36 | 135.09 | - 216.08 | 92.37 |
| Pre-tax profit | 1.80 | -71.07 | 55.23 | - 314.89 | -19.15 |
| Income taxes | 14.75 | 14.58 | 14.87 | 19.16 | 22.54 |
| Net earnings | 16.54 | -56.49 | 70.10 | - 295.73 | 3.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 071.75 | 1 060.02 | 1 048.29 | 1 036.56 | 1 024.83 |
| Tangible assets total | 1 071.75 | 1 060.02 | 1 048.29 | 1 036.56 | 1 024.83 |
| Holdings in group member companies | 81.34 | 80.98 | 216.08 | 92.37 | |
| Other receivables | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
| Investments total | 92.44 | 92.08 | 227.18 | 11.10 | 103.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 80.14 | 79.72 | 94.58 | 113.74 | 136.28 |
| Short term receivables total | 80.14 | 79.72 | 94.58 | 113.74 | 136.28 |
| Cash and bank deposits | 8.07 | 4.63 | 7.64 | 10.93 | 18.32 |
| Cash and cash equivalents | 8.07 | 4.63 | 7.64 | 10.93 | 18.32 |
| Balance sheet total (assets) | 1 252.41 | 1 236.45 | 1 377.69 | 1 172.33 | 1 282.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 91.08 | ||||
| Retained earnings | - 544.10 | - 527.56 | - 675.13 | - 513.96 | - 809.69 |
| Profit of the financial year | 16.54 | -56.49 | 70.10 | - 295.73 | 3.39 |
| Shareholders equity total | - 392.56 | - 449.05 | - 378.96 | - 674.69 | - 671.30 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 639.50 | 577.30 | 522.98 | 469.19 | 442.49 |
| Non-current liabilities total | 639.50 | 577.30 | 522.98 | 469.19 | 442.49 |
| Current loans from credit institutions | 54.40 | 64.37 | 57.00 | 57.00 | 40.00 |
| Current owed to group member | 889.51 | 982.27 | 1 154.36 | 1 298.52 | 1 451.35 |
| Other non-interest bearing current liabilities | 61.56 | 61.56 | 22.31 | 22.31 | 20.35 |
| Current liabilities total | 1 005.47 | 1 108.20 | 1 233.66 | 1 377.83 | 1 511.70 |
| Balance sheet total (liabilities) | 1 252.41 | 1 236.45 | 1 377.69 | 1 172.33 | 1 282.90 |
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