Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.80 | 321.44 | 218.36 | 82.31 | 5.60 |
| Other operating expenses | - 149.18 | - 598.09 | -97.46 | ||
| Total depreciation | - 709.26 | - 148.23 | -87.56 | -43.78 | |
| EBIT | - 546.64 | - 424.88 | 33.34 | 38.53 | 5.60 |
| Other financial income | 1.35 | ||||
| Other financial expenses | - 156.38 | -60.53 | -31.24 | -33.70 | -5.42 |
| Income from other inv. held as non-curr. assets | - 217.22 | ||||
| Pre-tax profit | - 920.25 | - 485.41 | 2.10 | 4.83 | 1.53 |
| Income taxes | 55.09 | -20.02 | -19.89 | -1.08 | -0.33 |
| Net earnings | - 865.16 | - 505.43 | -17.79 | 3.75 | 1.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 554.30 | 2 632.74 | 2 364.18 | 2 320.40 | |
| Tangible assets total | 3 554.30 | 2 632.74 | 2 364.18 | 2 320.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | ||||
| Current other receivables | 118.28 | 5.26 | 360.40 | ||
| Short term receivables total | 118.28 | 10.76 | 360.40 | ||
| Cash and bank deposits | 0.52 | 1.51 | |||
| Cash and cash equivalents | 0.52 | 1.51 | |||
| Balance sheet total (assets) | 3 673.10 | 2 645.01 | 2 364.18 | 2 320.40 | 360.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 260.00 | 260.00 | 260.00 | 260.00 | |
| Other reserves | 1 811.20 | ||||
| Retained earnings | - 229.26 | 716.78 | 211.35 | 193.56 | 197.31 |
| Profit of the financial year | - 865.16 | - 505.43 | -17.79 | 3.75 | 1.20 |
| Shareholders equity total | 1 126.78 | 621.35 | 603.56 | 607.31 | 348.51 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 907.41 | 1 166.51 | 1 103.10 | 1 039.64 | |
| Non-current deferred tax liabilities | 0.33 | ||||
| Non-current liabilities total | 1 907.41 | 1 166.51 | 1 103.10 | 1 039.64 | 0.33 |
| Current loans from credit institutions | 316.28 | 297.75 | 275.06 | 193.40 | 1.10 |
| Current trade creditors | 84.31 | 10.00 | 10.00 | ||
| Current owed to participating | 311.94 | 418.12 | 0.44 | ||
| Current owed to group member | 147.36 | ||||
| Short-term deferred tax liabilities | 18.66 | 1.06 | |||
| Other non-interest bearing current liabilities | 175.27 | 471.54 | 51.87 | 50.86 | 0.01 |
| Accruals and deferred income | 3.55 | ||||
| Current liabilities total | 638.91 | 857.15 | 657.52 | 673.45 | 11.55 |
| Balance sheet total (liabilities) | 3 673.10 | 2 645.01 | 2 364.18 | 2 320.40 | 360.40 |
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