Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.91 | 6.86 | 15.17 | 54.59 | 32.34 |
| Total depreciation | -39.00 | -39.00 | -39.00 | -39.00 | -39.00 |
| EBIT | -32.09 | -32.14 | -23.83 | 15.59 | -6.66 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -49.33 | -50.04 | -53.64 | -55.49 | -90.12 |
| Pre-tax profit | -81.42 | -82.18 | -77.47 | -39.80 | -96.78 |
| Net earnings | -81.42 | -82.18 | -77.47 | -39.80 | -96.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 151.25 | 1 112.25 | 1 073.25 | 1 034.25 | 995.25 |
| Tangible assets total | 1 151.25 | 1 112.25 | 1 073.25 | 1 034.25 | 995.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.19 | ||||
| Short term receivables total | 1.19 | ||||
| Cash and bank deposits | 19.89 | 23.28 | 4.01 | 55.88 | 1.50 |
| Cash and cash equivalents | 19.89 | 23.28 | 4.01 | 55.88 | 1.50 |
| Balance sheet total (assets) | 1 171.14 | 1 135.53 | 1 078.44 | 1 090.13 | 996.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 967.49 | -1 048.91 | -1 131.09 | -1 208.56 | -1 248.37 |
| Profit of the financial year | -81.42 | -82.18 | -77.47 | -39.80 | -96.78 |
| Shareholders equity total | - 923.91 | -1 006.09 | -1 083.56 | -1 123.37 | -1 220.15 |
| Non-current loans from credit institutions | 1 019.02 | 976.47 | 935.32 | 902.92 | 869.28 |
| Non-current liabilities total | 1 019.02 | 976.47 | 935.32 | 902.92 | 869.28 |
| Current loans from credit institutions | 42.10 | 42.50 | 41.90 | 32.40 | 33.60 |
| Current owed to participating | 1 011.58 | 1 097.59 | 1 168.00 | 1 245.00 | 1 294.80 |
| Other non-interest bearing current liabilities | 22.35 | 25.05 | 16.79 | 33.17 | 19.21 |
| Current liabilities total | 1 076.04 | 1 165.14 | 1 226.69 | 1 310.57 | 1 347.62 |
| Balance sheet total (liabilities) | 1 171.14 | 1 135.53 | 1 078.44 | 1 090.13 | 996.75 |
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