Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | 290.00 | 254.00 | 367.00 | 287.18 |
| Total depreciation | -51.00 | - 108.00 | - 111.00 | - 113.00 | - 113.65 |
| EBIT | -98.00 | 182.00 | 143.00 | 254.00 | 173.54 |
| Other financial income | 2.68 | ||||
| Other financial expenses | - 144.00 | - 216.00 | - 220.00 | - 221.00 | -1 111.69 |
| Pre-tax profit | - 242.00 | -34.00 | -77.00 | 33.00 | - 935.47 |
| Income taxes | -9.00 | 71.85 | |||
| Net earnings | - 242.00 | -34.00 | -77.00 | 24.00 | - 863.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 609.00 | 21 706.00 | 21 950.00 | 22 166.00 | 22 142.41 |
| Tangible assets total | 21 609.00 | 21 706.00 | 21 950.00 | 22 166.00 | 22 142.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.00 | 341.14 | |||
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 4.00 | 19.00 | 42.00 | 391.15 | |
| Cash and bank deposits | 171.00 | 207.00 | 166.00 | 114.00 | 28.42 |
| Cash and cash equivalents | 171.00 | 207.00 | 166.00 | 114.00 | 28.42 |
| Balance sheet total (assets) | 21 784.00 | 21 932.00 | 22 116.00 | 22 322.00 | 22 561.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 242.00 | - 276.00 | - 352.00 | - 328.54 | |
| Profit of the financial year | - 242.00 | -34.00 | -77.00 | 24.00 | - 863.62 |
| Shareholders equity total | - 192.00 | - 226.00 | - 303.00 | - 278.00 | -1 142.16 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 49.00 | 49.00 | 49.00 | 30.00 | |
| Current owed to group member | 21 570.00 | 21 818.00 | 22 060.00 | 22 232.00 | 23 345.33 |
| Other non-interest bearing current liabilities | 406.00 | 291.00 | 310.00 | 310.00 | 328.80 |
| Current liabilities total | 21 976.00 | 22 158.00 | 22 419.00 | 22 591.00 | 23 704.13 |
| Balance sheet total (liabilities) | 21 784.00 | 21 932.00 | 22 116.00 | 22 322.00 | 22 561.97 |
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