Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.56 | 45.25 | 52.76 | 55.45 | 95.19 |
| Employee benefit expenses | -87.17 | -94.38 | |||
| Other operating expenses | -20.68 | ||||
| Total depreciation | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 |
| EBIT | 19.23 | 40.91 | 48.42 | -56.74 | -3.54 |
| Other financial income | 2.46 | 3.73 | 0.01 | 0.02 | |
| Other financial expenses | -29.67 | -95.65 | -7.78 | -11.24 | -3.86 |
| Net income from associates (fin.) | -67.05 | -58.05 | - 121.50 | ||
| Pre-tax profit | -77.49 | - 110.31 | -77.13 | -67.97 | -7.38 |
| Income taxes | -0.77 | -4.89 | -14.16 | ||
| Net earnings | -78.26 | - 115.20 | -91.30 | -67.97 | -7.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 080.38 | 1 076.04 | 1 071.70 | 1 067.37 | 1 063.03 |
| Tangible assets total | 1 080.38 | 1 076.04 | 1 071.70 | 1 067.37 | 1 063.03 |
| Holdings in group member companies | 58.05 | ||||
| Investments total | 58.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.53 | 48.03 | |||
| Prepayments and accrued income | 4.15 | 1.09 | 1.82 | 2.23 | 2.30 |
| Current other receivables | 0.14 | 6.20 | 3.07 | 6.11 | 0.00 |
| Current deferred tax assets | 2.49 | 3.56 | 6.00 | ||
| Short term receivables total | 20.31 | 58.88 | 10.90 | 8.34 | 2.30 |
| Cash and bank deposits | 39.97 | 8.44 | 4.86 | ||
| Cash and cash equivalents | 39.97 | 8.44 | 4.86 | ||
| Balance sheet total (assets) | 1 198.71 | 1 134.92 | 1 082.60 | 1 084.15 | 1 070.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 603.40 | 468.64 | 347.19 | 255.89 | 187.92 |
| Profit of the financial year | -78.26 | - 115.20 | -91.30 | -67.97 | -7.38 |
| Shareholders equity total | 650.14 | 534.94 | 438.09 | 312.92 | 305.54 |
| Non-current loans from credit institutions | 442.68 | 426.68 | 411.21 | 395.69 | |
| Non-current other liabilities | -5.96 | -10.60 | |||
| Non-current deferred tax liabilities | 5.96 | 10.60 | |||
| Non-current liabilities total | 442.68 | 426.68 | 411.21 | 395.69 | |
| Current loans from credit institutions | 493.81 | 113.81 | 120.92 | 15.40 | 14.90 |
| Current trade creditors | 4.92 | 4.00 | 4.00 | 8.82 | 4.00 |
| Current owed to participating | 0.24 | 0.41 | 49.31 | 291.71 | 307.43 |
| Short-term deferred tax liabilities | 1.61 | ||||
| Other non-interest bearing current liabilities | 47.99 | 39.08 | 43.60 | 44.09 | 42.62 |
| Current liabilities total | 548.57 | 157.31 | 217.83 | 360.01 | 368.95 |
| Balance sheet total (liabilities) | 1 198.71 | 1 134.92 | 1 082.60 | 1 084.15 | 1 070.19 |
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