Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.99 | 56.17 | 52.73 | 51.36 | 37.50 |
| Total depreciation | -32.36 | -32.36 | -33.17 | -36.22 | -38.45 |
| EBIT | 39.63 | 23.81 | 19.55 | 15.14 | -0.95 |
| Other financial income | 30.94 | 5.49 | 8.59 | ||
| Other financial expenses | -54.28 | -56.26 | -56.63 | -68.33 | - 222.88 |
| Pre-tax profit | 16.28 | -32.45 | -37.08 | -47.70 | - 215.25 |
| Net earnings | 16.28 | -32.45 | -37.08 | -47.70 | - 215.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 609.20 | 8 560.64 | 8 609.18 | 8 795.93 | 8 757.48 |
| Tangible assets total | 8 609.20 | 8 560.64 | 8 609.18 | 8 795.93 | 8 757.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.72 | 30.81 | 30.41 | 29.00 | 29.43 |
| Short term receivables total | 37.72 | 30.81 | 30.41 | 29.00 | 29.43 |
| Other current investments | 11.77 | 11.03 | 4.58 | 10.07 | 18.66 |
| Cash and bank deposits | 1.27 | 1.14 | 11.66 | 64.35 | 17.12 |
| Cash and cash equivalents | 13.04 | 12.17 | 16.24 | 74.42 | 35.78 |
| Balance sheet total (assets) | 8 659.95 | 8 603.63 | 8 655.84 | 8 899.35 | 8 822.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 873.51 | 2 889.79 | 2 857.34 | 2 820.26 | 2 772.56 |
| Profit of the financial year | 16.28 | -32.45 | -37.08 | -47.70 | - 215.25 |
| Shareholders equity total | 3 389.79 | 3 357.34 | 3 320.26 | 3 272.56 | 3 057.32 |
| Non-current loans from credit institutions | 4 476.77 | 4 298.15 | 4 120.46 | 3 950.46 | 3 903.46 |
| Non-current liabilities total | 4 476.77 | 4 298.15 | 4 120.46 | 3 950.46 | 3 903.46 |
| Current loans from credit institutions | 178.36 | 178.30 | 178.25 | 178.20 | 112.00 |
| Current trade creditors | 6.00 | 6.00 | 13.55 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 609.04 | 763.83 | 1 023.31 | 1 492.14 | 1 743.91 |
| Current liabilities total | 793.39 | 948.13 | 1 215.11 | 1 676.33 | 1 861.91 |
| Balance sheet total (liabilities) | 8 659.95 | 8 603.63 | 8 655.84 | 8 899.35 | 8 822.69 |
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