Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.70 | 3 142.19 | 3 371.69 | 97.64 | 13 182.33 |
| Employee benefit expenses | - 320.39 | -12 407.81 | - 135.12 | ||
| Total depreciation | - 705.15 | ||||
| Reduction in value of non-current assets | 1 326.63 | 1 896.79 | 23 939.93 | ||
| EBIT | 1 263.70 | 2 116.65 | -7 709.49 | 1 859.31 | 37 122.26 |
| Other financial income | 2 015.34 | 3.75 | 889.72 | ||
| Other financial expenses | -2 231.30 | -3 471.44 | -4 062.60 | -3 228.96 | -9 138.21 |
| Net income from associates (fin.) | - 547.47 | ||||
| Pre-tax profit | 500.28 | -1 354.80 | -11 768.34 | -1 369.66 | 28 873.77 |
| Income taxes | - 305.80 | - 240.30 | 3 044.55 | 534.22 | -6 352.23 |
| Net earnings | 194.48 | -1 595.09 | -8 723.80 | - 835.43 | 22 521.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 166 335.84 | ||||
| Buildings | 239 593.22 | 248 850.00 | 273 022.52 | ||
| Tangible assets total | 166 335.84 | 239 593.22 | 248 850.00 | 273 022.52 | |
| Holdings in group member companies | 33 281.03 | ||||
| Investments total | 33 281.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 268.55 | 93.70 | 21.36 | ||
| Current amounts owed by group member comp. | 88 016.34 | 46 597.42 | |||
| Prepayments and accrued income | 420.14 | 347.56 | 5.58 | 185.26 | |
| Current other receivables | 144.44 | 42.93 | 1 036.65 | 30.08 | 32.23 |
| Current deferred tax assets | 1 524.20 | 3 442.20 | 42.33 | ||
| Short term receivables total | 89 684.97 | 8 173.82 | 1 384.21 | 171.68 | 46 836.26 |
| Cash and bank deposits | 966.42 | 2 642.51 | 4 816.73 | 6 719.74 | 6 096.38 |
| Cash and cash equivalents | 966.42 | 2 642.51 | 4 816.73 | 6 719.74 | 6 096.38 |
| Balance sheet total (assets) | 123 932.42 | 177 152.18 | 245 794.15 | 255 741.42 | 325 955.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 22 911.78 | ||||
| Retained earnings | 38 617.94 | 38 927.55 | 60 244.24 | 51 520.44 | 128 869.77 |
| Profit of the financial year | 194.48 | -1 595.09 | -8 723.80 | - 835.43 | 22 521.54 |
| Shareholders equity total | 38 892.42 | 60 324.24 | 51 600.44 | 50 765.01 | 151 471.31 |
| Provisions | 15 591.01 | 13 468.19 | 13 082.21 | 19 257.35 | |
| Non-current loans from credit institutions | 153 854.72 | 147 578.08 | |||
| Non-current owed to group member | 85 000.00 | 88 400.00 | 91 936.00 | ||
| Non-current other liabilities | 1 966.91 | 337.65 | |||
| Non-current liabilities total | 85 000.00 | 90 366.91 | 92 273.65 | 153 854.72 | 147 578.08 |
| Current loans from credit institutions | 77 124.06 | 1 865.05 | 1 280.41 | ||
| Advances received | 3 188.65 | 4 738.62 | |||
| Current trade creditors | 40.00 | 5 220.74 | 4 525.74 | 181.51 | 322.72 |
| Current owed to participating | 525.00 | ||||
| Current owed to group member | 29 002.41 | ||||
| Short-term deferred tax liabilities | 264.80 | 40.00 | |||
| Other non-interest bearing current liabilities | 5 649.29 | 6 012.27 | 3 801.86 | 1 266.67 | |
| Current liabilities total | 40.00 | 10 870.02 | 88 451.88 | 38 039.48 | 7 648.43 |
| Balance sheet total (liabilities) | 123 932.42 | 177 152.18 | 245 794.15 | 255 741.42 | 325 955.17 |
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