Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.00 | 224.00 | 301.68 | 546.35 | 354.48 |
| Total depreciation | - 382.00 | - 472.00 | - 472.68 | - 472.68 | - 472.68 |
| EBIT | - 120.00 | - 248.00 | - 171.00 | 73.67 | - 118.20 |
| Other financial income | 265.30 | ||||
| Other financial expenses | - 151.00 | -92.00 | -66.09 | -58.84 | -54.83 |
| Pre-tax profit | - 271.00 | - 340.00 | - 237.09 | 14.84 | 92.27 |
| Income taxes | - 110.00 | -51.00 | -52.32 | -3.26 | - 124.28 |
| Net earnings | - 381.00 | - 391.00 | - 289.42 | 11.58 | -32.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 429.00 | 14 657.00 | 14 185.47 | 13 712.79 | 13 240.10 |
| Machinery and equipment | 1.00 | 2.00 | |||
| Tangible assets total | 12 430.00 | 14 659.00 | 14 185.47 | 13 712.79 | 13 240.10 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | |||
| Short term receivables total | 1 000.00 | 1 000.00 | |||
| Other current investments | 1 000.00 | 1 132.80 | |||
| Cash and bank deposits | 1 144.00 | 112.00 | 8.21 | 12.43 | 37.09 |
| Cash and cash equivalents | 1 144.00 | 112.00 | 8.21 | 1 012.43 | 1 169.89 |
| Balance sheet total (assets) | 14 574.00 | 15 771.00 | 15 193.68 | 14 725.22 | 14 409.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 483.00 | 101.00 | - 274.69 | 8 883.06 | 8 894.64 |
| Profit of the financial year | - 381.00 | - 391.00 | - 289.42 | 11.58 | -32.01 |
| Shareholders equity total | 152.00 | - 240.00 | - 514.11 | 8 944.64 | 8 912.63 |
| Provisions | 84.00 | 104.00 | 103.99 | ||
| Non-current loans from credit institutions | 6 390.00 | 6 026.00 | 5 654.10 | 5 262.11 | 4 889.26 |
| Non-current other liabilities | 212.00 | 213.00 | 192.52 | 22.12 | 22.12 |
| Non-current liabilities total | 6 602.00 | 6 239.00 | 5 846.62 | 5 284.23 | 4 911.38 |
| Current loans from credit institutions | 350.00 | 350.00 | 350.00 | 370.00 | 370.00 |
| Advances received | 9.10 | 3.60 | |||
| Current owed to group member | 7 348.00 | 9 276.00 | 9 342.60 | 107.25 | |
| Short-term deferred tax liabilities | 28.00 | 32.00 | 54.57 | 107.25 | 95.13 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 7 736.00 | 9 668.00 | 9 757.17 | 496.35 | 585.98 |
| Balance sheet total (liabilities) | 14 574.00 | 15 771.00 | 15 193.68 | 14 725.22 | 14 409.99 |
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