Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.17 | 1.32 | 8.65 | 11.55 | 72.67 |
| Total depreciation | -10.40 | -32.21 | -26.17 | -90.13 | -27.17 |
| EBIT | 32.78 | -30.89 | -17.52 | -78.59 | 45.50 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -34.02 | -20.06 | -43.43 | -87.92 | - 111.06 |
| Pre-tax profit | -1.24 | -50.96 | 89.05 | - 166.50 | -65.56 |
| Income taxes | -2.00 | -21.41 | 56.27 | 14.42 | |
| Net earnings | -3.25 | -50.96 | 67.65 | - 110.24 | -51.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 792.88 | 786.72 | 4 002.46 | 3 988.96 | 3 961.79 |
| Tangible assets total | 792.88 | 786.72 | 4 002.46 | 3 988.96 | 3 961.79 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current other receivables | 85.00 | 63.75 | 63.75 | 120.83 | |
| Current deferred tax assets | 56.27 | 72.69 | |||
| Short term receivables total | 85.00 | 63.75 | 63.75 | 56.27 | 193.53 |
| Cash and bank deposits | 75.17 | 27.86 | 32.64 | ||
| Cash and cash equivalents | 75.17 | 27.86 | 32.64 | ||
| Balance sheet total (assets) | 953.06 | 878.33 | 4 098.85 | 4 049.23 | 4 159.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -3.25 | -54.21 | 13.44 | -96.80 | |
| Profit of the financial year | -3.25 | -50.96 | 67.65 | - 110.24 | -51.14 |
| Shareholders equity total | 146.75 | 95.79 | 163.44 | 53.20 | 2.07 |
| Non-current loans from credit institutions | 722.93 | 700.94 | 2 794.69 | 2 722.03 | 2 653.25 |
| Non-current other liabilities | 32.50 | 32.50 | 18.00 | 33.50 | 33.50 |
| Non-current liabilities total | 755.43 | 733.44 | 2 812.69 | 2 755.53 | 2 686.75 |
| Current loans from credit institutions | 22.62 | 22.84 | 217.51 | 349.34 | 404.25 |
| Current trade creditors | 6.25 | 6.25 | 16.25 | 33.98 | 8.00 |
| Current owed to participating | 290.00 | 73.92 | |||
| Current owed to group member | 20.00 | 20.00 | 533.25 | 783.25 | 1 058.25 |
| Short-term deferred tax liabilities | 2.00 | 22.33 | |||
| Other non-interest bearing current liabilities | 43.38 | ||||
| Current liabilities total | 50.88 | 49.09 | 1 122.72 | 1 240.49 | 1 470.50 |
| Balance sheet total (liabilities) | 953.06 | 878.33 | 4 098.85 | 4 049.23 | 4 159.32 |
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