Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.75 | 3 808.13 | 2 768.76 | 2 687.50 | 2 405.73 |
| Other operating expenses | -17.40 | - 942.36 | |||
| Total depreciation | -1 203.41 | -1 188.41 | -1 188.41 | -1 080.49 | -1 080.49 |
| EBIT | 1 021.94 | 2 619.72 | 1 580.35 | 664.65 | 1 325.24 |
| Other financial income | 0.96 | 125.92 | |||
| Other financial expenses | -1 290.74 | -1 194.06 | -1 090.67 | - 818.91 | - 993.01 |
| Pre-tax profit | - 267.84 | 1 425.65 | 489.68 | - 154.26 | 458.14 |
| Income taxes | 59.00 | - 313.00 | - 107.00 | 34.00 | - 101.43 |
| Net earnings | - 208.84 | 1 112.65 | 382.68 | - 120.26 | 356.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 446.21 | 52 683.91 | 51 495.50 | 47 533.85 | 45 884.56 |
| Machinery and equipment | 244.80 | 183.60 | |||
| Tangible assets total | 54 446.21 | 52 683.91 | 51 495.50 | 47 778.65 | 46 068.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.00 | 37.00 | 35.00 | 36.00 | 36.50 |
| Current other receivables | 465.90 | 415.90 | 405.90 | 317.00 | 51.00 |
| Current deferred tax assets | 417.00 | 525.00 | 633.00 | 981.00 | 1 125.00 |
| Short term receivables total | 916.90 | 977.90 | 1 073.90 | 1 334.00 | 1 212.50 |
| Cash and bank deposits | 29.27 | 17.50 | 26.28 | 437.41 | 1 389.71 |
| Cash and cash equivalents | 29.27 | 17.50 | 26.28 | 437.41 | 1 389.71 |
| Balance sheet total (assets) | 55 392.39 | 53 679.32 | 52 595.69 | 49 550.06 | 48 670.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 039.96 | -2 162.79 | -1 008.14 | - 416.46 | - 593.72 |
| Profit of the financial year | - 208.84 | 1 112.65 | 382.68 | - 120.26 | 356.71 |
| Shareholders equity total | -2 123.79 | - 925.14 | - 500.46 | - 411.72 | - 112.01 |
| Non-current loans from credit institutions | 27 654.00 | 26 954.54 | 26 275.83 | 25 599.26 | 24 228.07 |
| Non-current deferred tax liabilities | 357.00 | 421.00 | |||
| Non-current liabilities total | 28 011.00 | 27 375.54 | 26 275.83 | 25 599.26 | 24 228.07 |
| Current loans from credit institutions | 676.00 | 690.00 | 684.00 | 680.00 | 1 275.00 |
| Current trade creditors | 15.87 | 15.00 | 15.00 | ||
| Current owed to group member | 27 265.30 | 24 949.84 | 24 532.37 | 22 993.74 | 22 855.26 |
| Short-term deferred tax liabilities | 215.00 | 314.00 | 245.43 | ||
| Other non-interest bearing current liabilities | 1 548.01 | 1 214.08 | 1 193.95 | 374.78 | 178.60 |
| Accruals and deferred income | 360.00 | 180.00 | |||
| Current liabilities total | 29 505.18 | 27 228.92 | 26 820.32 | 24 362.52 | 24 554.30 |
| Balance sheet total (liabilities) | 55 392.39 | 53 679.32 | 52 595.69 | 49 550.06 | 48 670.36 |
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