Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 774.24 | 789.72 | 805.52 | 821.63 | 838.06 |
| Other operating income | 1.40 | ||||
| External services | -1 109.37 | -1 172.05 | - 769.54 | - 914.17 | - 921.58 |
| Gross profit | - 335.13 | - 382.33 | 35.97 | -92.54 | -82.12 |
| Employee benefit expenses | - 212.28 | - 218.32 | - 203.31 | - 206.46 | - 206.46 |
| Total depreciation | - 360.80 | - 360.80 | - 360.80 | - 360.80 | - 356.74 |
| EBIT | - 908.21 | - 961.46 | - 528.14 | - 659.80 | - 645.32 |
| Other financial income | 7 848.47 | 5 413.08 | 6 379.95 | 4 984.99 | 5 108.09 |
| Other financial expenses | -2 998.29 | - 102.72 | -2 002.71 | -14 913.93 | |
| Net income from associates (fin.) | 873.53 | 1 744.01 | 4 455.16 | 2 581.96 | -2 811.12 |
| Pre-tax profit | 4 815.50 | 6 092.91 | 8 304.25 | -8 006.78 | 1 651.65 |
| Net earnings | 4 815.50 | 6 092.91 | 8 304.25 | -8 006.78 | 1 651.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 947.57 | 11 590.83 | 11 234.09 | 10 877.35 | 10 520.61 |
| Machinery and equipment | 75.18 | 71.12 | 67.06 | 63.00 | 63.00 |
| Tangible assets total | 12 022.75 | 11 661.95 | 11 301.15 | 10 940.35 | 10 583.61 |
| Participating interests | 22 306.24 | 24 050.25 | 28 505.40 | 31 087.36 | 28 276.24 |
| Investments total | 22 306.24 | 24 050.25 | 28 505.40 | 31 087.36 | 28 276.24 |
| Non-current loans receivable | 62 313.44 | 64 722.18 | 62 378.38 | 51 360.24 | 53 089.41 |
| Long term receivables total | 62 313.44 | 64 722.18 | 62 378.38 | 51 360.24 | 53 089.41 |
| Inventories total | |||||
| Current other receivables | 514.60 | 417.80 | 357.75 | 1 094.24 | 822.30 |
| Short term receivables total | 514.60 | 417.80 | 357.75 | 1 094.24 | 822.30 |
| Cash and bank deposits | 841.86 | 537.04 | 3 411.30 | 1 039.74 | 1 215.51 |
| Cash and cash equivalents | 841.86 | 537.04 | 3 411.30 | 1 039.74 | 1 215.51 |
| Balance sheet total (assets) | 97 998.89 | 101 389.23 | 105 953.97 | 95 521.93 | 93 987.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76 702.11 | 76 702.11 | 76 702.11 | 76 702.11 | 76 702.11 |
| Asset revaluation reserve | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Other reserves | 15 747.27 | 24 532.88 | 13 000.00 | 9 500.00 | 10 000.00 |
| Other restricted equity | 2 504.00 | 3 500.00 | 3 500.00 | ||
| Retained earnings | -4 952.84 | -9 275.94 | 4 865.64 | 10 147.27 | -1 293.47 |
| Profit of the financial year | 4 815.50 | 6 092.91 | 8 304.25 | -8 006.78 | 1 651.65 |
| Shareholders equity total | 94 870.04 | 98 105.96 | 102 926.00 | 91 896.60 | 90 614.28 |
| Provisions | 2 504.00 | ||||
| Non-current other liabilities | 2.63 | ||||
| Non-current liabilities total | 2.63 | ||||
| Current trade creditors | 143.27 | 150.43 | 82.13 | 176.77 | 200.66 |
| Other non-interest bearing current liabilities | 478.96 | 3 132.85 | 2 945.85 | 3 448.56 | 3 172.13 |
| Current liabilities total | 622.23 | 3 283.27 | 3 027.97 | 3 625.34 | 3 372.79 |
| Balance sheet total (liabilities) | 97 998.89 | 101 389.23 | 105 953.97 | 95 521.93 | 93 987.07 |
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