Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.05 | 13.99 | 33.53 | 19.08 | 59.97 |
| Other operating expenses | - 303.86 | ||||
| Total depreciation | -47.04 | -52.52 | -52.52 | -66.38 | -76.28 |
| EBIT | - 253.84 | -38.53 | -18.99 | -47.29 | -16.31 |
| Other financial income | 41.90 | 1.50 | |||
| Other financial expenses | -89.76 | -45.24 | -46.33 | -57.86 | -70.43 |
| Pre-tax profit | - 301.70 | -83.77 | -65.32 | - 105.16 | -85.23 |
| Income taxes | 90.82 | 18.11 | -28.30 | 14.58 | 28.20 |
| Net earnings | - 210.88 | -65.66 | -93.62 | -90.58 | -57.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 446.64 | 6 394.12 | 6 341.61 | 7 675.23 | 7 598.95 |
| Tangible assets total | 6 446.64 | 6 394.12 | 6 341.61 | 7 675.23 | 7 598.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current trade debtors | 42.20 | 19.62 | 2.90 | 14.00 | 5.73 |
| Current amounts owed by group member comp. | 1 253.35 | ||||
| Prepayments and accrued income | 12.82 | ||||
| Current other receivables | 12.19 | 13.19 | |||
| Current deferred tax assets | 8.00 | 6.00 | 4.00 | ||
| Short term receivables total | 1 295.55 | 27.62 | 21.72 | 26.19 | 22.92 |
| Cash and bank deposits | 41.13 | 27.42 | 25.48 | 58.52 | 123.10 |
| Cash and cash equivalents | 41.13 | 27.42 | 25.48 | 58.52 | 123.10 |
| Balance sheet total (assets) | 7 783.32 | 6 449.17 | 6 388.80 | 7 859.95 | 7 844.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 928.99 | 1 718.11 | 1 652.44 | 1 558.82 | 1 468.25 |
| Profit of the financial year | - 210.88 | -65.66 | -93.62 | -90.58 | -57.03 |
| Shareholders equity total | 1 798.11 | 1 732.44 | 1 638.83 | 1 548.25 | 1 491.22 |
| Provisions | 255.38 | 237.27 | 265.57 | 250.99 | 222.79 |
| Non-current loans from credit institutions | 3 930.05 | 3 895.79 | 3 861.43 | 3 830.55 | 3 797.94 |
| Non-current owed to group member | 1 857.98 | 1 876.56 | |||
| Non-current liabilities total | 3 930.05 | 3 895.79 | 3 861.43 | 5 688.53 | 5 674.49 |
| Current loans from credit institutions | 1 306.38 | 94.10 | 99.59 | 175.49 | 188.62 |
| Current trade creditors | 58.16 | 27.96 | 24.90 | 24.90 | 24.90 |
| Short-term deferred tax liabilities | 25.74 | ||||
| Other non-interest bearing current liabilities | 409.50 | 461.60 | 498.49 | 171.79 | 242.95 |
| Current liabilities total | 1 799.79 | 583.66 | 622.98 | 372.18 | 456.48 |
| Balance sheet total (liabilities) | 7 783.32 | 6 449.17 | 6 388.80 | 7 859.95 | 7 844.97 |
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