Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.25 | 496.97 | 487.95 | 535.99 | 658.06 |
| Total depreciation | -86.70 | -86.70 | -86.70 | -86.70 | -86.70 |
| EBIT | 273.55 | 410.27 | 401.25 | 449.28 | 571.36 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 449.78 | - 627.96 | - 397.64 | - 463.01 | - 968.25 |
| Pre-tax profit | - 176.23 | - 217.62 | 3.61 | -13.72 | - 396.89 |
| Net earnings | - 176.23 | - 217.62 | 3.61 | -13.72 | - 396.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 519.85 | 19 433.15 | 19 346.45 | 19 259.75 | 19 173.05 |
| Tangible assets total | 19 519.85 | 19 433.15 | 19 346.45 | 19 259.75 | 19 173.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 325.69 | 68.70 | 124.00 | ||
| Prepayments and accrued income | 13.96 | 63.00 | 62.60 | 14.84 | 15.21 |
| Current other receivables | 300.00 | 300.61 | 302.81 | ||
| Short term receivables total | 339.65 | 131.70 | 486.60 | 315.45 | 318.02 |
| Balance sheet total (assets) | 19 859.50 | 19 564.84 | 19 833.05 | 19 575.19 | 19 491.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | ||
| Other restricted equity | - 300.00 | - 300.00 | |||
| Retained earnings | -93.02 | - 269.25 | - 786.88 | - 783.27 | - 796.99 |
| Profit of the financial year | - 176.23 | - 217.62 | 3.61 | -13.72 | - 396.89 |
| Shareholders equity total | - 269.25 | - 486.88 | - 183.27 | - 196.99 | - 593.88 |
| Provisions | 2.40 | ||||
| Non-current loans from credit institutions | 10 409.64 | 13 371.65 | 13 110.52 | 12 829.26 | 12 673.55 |
| Non-current owed to group member | 8 362.78 | 5 548.55 | 5 816.23 | 6 097.60 | 6 454.05 |
| Non-current liabilities total | 18 772.42 | 18 920.20 | 18 926.75 | 18 926.86 | 19 127.60 |
| Current loans from credit institutions | 1 276.82 | 1 028.28 | 1 012.52 | 830.32 | 939.78 |
| Current trade creditors | 34.51 | 64.30 | 65.57 | 2.58 | |
| Current owed to group member | 2.40 | ||||
| Other non-interest bearing current liabilities | 40.20 | 38.95 | 11.48 | 15.00 | 15.00 |
| Current liabilities total | 1 353.93 | 1 131.52 | 1 089.57 | 845.32 | 957.35 |
| Balance sheet total (liabilities) | 19 859.50 | 19 564.84 | 19 833.05 | 19 575.19 | 19 491.07 |
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