Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 120.98 | 2 068.40 | 2 781.95 | 1 145.48 | -44.95 |
| Other operating expenses | -1 882.82 | ||||
| Total depreciation | - 861.52 | - 962.78 | - 986.85 | ||
| EBIT | 1 259.46 | 1 105.62 | 1 795.10 | - 737.34 | -44.95 |
| Other financial expenses | - 807.66 | - 800.37 | - 750.50 | - 610.42 | -6.41 |
| Pre-tax profit | 451.81 | 305.25 | 1 044.61 | -1 347.76 | -51.36 |
| Income taxes | - 138.00 | - 135.00 | - 114.08 | 291.73 | |
| Net earnings | 313.81 | 170.25 | 930.52 | -1 056.03 | -51.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 690.67 | 7 099.08 | 6 507.49 | ||
| Buildings | 2 615.49 | 3 802.49 | 3 570.90 | ||
| Tangible assets total | 10 306.16 | 10 901.57 | 10 078.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 250.00 | 150.00 | ||
| Inventories total | 250.00 | 250.00 | 150.00 | ||
| Current trade debtors | 288.69 | 492.80 | 574.03 | 195.73 | |
| Prepayments and accrued income | 343.05 | ||||
| Current other receivables | 458.39 | 387.57 | 390.79 | 8 021.39 | 44.82 |
| Short term receivables total | 747.08 | 880.37 | 964.82 | 8 217.11 | 387.86 |
| Cash and bank deposits | 376.46 | ||||
| Cash and cash equivalents | 376.46 | ||||
| Balance sheet total (assets) | 11 303.24 | 12 031.95 | 11 193.21 | 8 217.11 | 764.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 341.96 | -28.16 | 142.09 | 1 072.61 | 16.58 |
| Profit of the financial year | 313.81 | 170.25 | 930.52 | -1 056.03 | -51.36 |
| Shareholders equity total | 21.84 | 192.09 | 1 122.61 | 66.59 | 15.23 |
| Provisions | 100.00 | 235.00 | 298.00 | ||
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current loans from credit institutions | 4 338.97 | 2 390.41 | 360.72 | ||
| Non-current other liabilities | 832.49 | 743.67 | |||
| Non-current liabilities total | 6 338.97 | 5 222.89 | 3 104.39 | ||
| Short-term capital loans | 2 000.00 | ||||
| Current loans from credit institutions | 4 513.76 | 4 880.57 | 5 139.90 | 3 977.81 | |
| Current trade creditors | 278.18 | 1 349.83 | 1 349.26 | 2 111.60 | |
| Other non-interest bearing current liabilities | 50.50 | 151.56 | 179.06 | 61.12 | 749.10 |
| Current liabilities total | 4 842.43 | 6 381.97 | 6 668.21 | 8 150.53 | 749.10 |
| Balance sheet total (liabilities) | 11 303.24 | 12 031.95 | 11 193.21 | 8 217.11 | 764.33 |
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