Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | 572.87 | 1 534.12 | 1 579.77 | 1 510.87 |
| Reduction in value of non-current assets | 6 360.03 | ||||
| EBIT | -3.80 | 6 932.90 | 1 534.12 | 1 579.77 | 1 510.87 |
| Other financial income | 8.81 | 2.60 | 0.02 | 30.02 | |
| Other financial expenses | -99.79 | - 338.87 | - 347.75 | - 448.50 | |
| Pre-tax profit | -3.80 | 6 841.92 | 1 197.85 | 1 232.04 | 1 092.39 |
| Income taxes | 31.76 | -1 480.84 | - 263.53 | - 271.05 | - 240.33 |
| Net earnings | 27.97 | 5 361.08 | 934.32 | 960.99 | 852.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 424.65 | ||||
| Buildings | 13 424.65 | 32 500.00 | 32 500.00 | 32 500.00 | 32 500.00 |
| Other tangible assets | -13 424.65 | ||||
| Tangible assets total | 13 424.65 | 32 500.00 | 32 500.00 | 32 500.00 | 32 500.00 |
| Investments total | |||||
| Deferred tax assets | 31.76 | ||||
| Long term receivables total | 31.76 | ||||
| Inventories total | |||||
| Current trade debtors | 2.26 | ||||
| Current amounts owed by group member comp. | 635.57 | 356.02 | 62.64 | ||
| Current other receivables | 31.76 | 31.76 | |||
| Short term receivables total | 31.76 | 667.34 | 356.02 | 64.91 | |
| Cash and bank deposits | 392.74 | 3.50 | 0.36 | 30.43 | 0.88 |
| Cash and cash equivalents | 392.74 | 3.50 | 0.36 | 30.43 | 0.88 |
| Balance sheet total (assets) | 13 849.16 | 32 535.27 | 33 167.70 | 32 886.44 | 32 565.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 900.00 | 800.00 | ||
| Retained earnings | 2 729.89 | 7 190.97 | 7 225.29 | 7 386.28 | |
| Profit of the financial year | 27.97 | 5 361.08 | 934.32 | 960.99 | 852.06 |
| Shareholders equity total | 77.97 | 8 140.97 | 9 075.29 | 9 136.28 | 9 088.35 |
| Non-current loans from credit institutions | 364.51 | 22 110.80 | 21 782.48 | 21 495.82 | 21 211.84 |
| Non-current advances received | 4 859.00 | ||||
| Non-current other liabilities | -4 859.00 | 1 399.21 | 1 399.21 | 1 399.21 | 1 399.21 |
| Non-current liabilities total | 364.51 | 23 510.01 | 23 181.69 | 22 895.02 | 22 611.05 |
| Current loans from credit institutions | 326.99 | 328.45 | 295.93 | 292.65 | |
| Current trade creditors | 2 004.75 | 12.80 | 27.53 | 24.48 | 9.60 |
| Current owed to group member | 11 401.93 | ||||
| Other non-interest bearing current liabilities | 415.80 | 416.05 | 401.05 | 430.84 | |
| Accruals and deferred income | 128.70 | 138.68 | 133.68 | 133.31 | |
| Current liabilities total | 13 406.68 | 884.29 | 910.72 | 855.14 | 866.39 |
| Balance sheet total (liabilities) | 13 849.16 | 32 535.27 | 33 167.70 | 32 886.44 | 32 565.79 |
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