Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 457.26 | 6 717.56 | 6 012.54 | 2 672.26 | 2 383.26 |
| Other operating expenses | - 761.19 | - 786.73 | - 744.38 | - 821.10 | - 693.82 |
| Total depreciation | - 939.29 | - 944.78 | -4 014.05 | - 958.65 | -4 031.92 |
| EBIT | 756.77 | 4 986.06 | 1 254.11 | 892.52 | -2 342.48 |
| Other financial income | 5.50 | 101.47 | 31.76 | 258.66 | 408.55 |
| Other financial expenses | -1 694.04 | -1 743.77 | -1 548.35 | -1 482.74 | -1 750.05 |
| Pre-tax profit | - 931.76 | 3 343.76 | - 262.48 | - 331.56 | -3 683.98 |
| Income taxes | - 213.00 | -12.92 | 87.00 | - 439.00 | |
| Net earnings | - 931.76 | 3 130.76 | - 275.40 | - 244.56 | -4 122.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | ||
| Intangible assets total | 0.00 | 0.00 | 0.00 | ||
| Land and waters | 27 195.63 | 22 759.63 | 21 400.00 | 21 400.00 | 21 450.00 |
| Buildings | 18 647.47 | 17 944.00 | 12 977.74 | 12 019.09 | 7 500.11 |
| Tangible assets total | 45 843.10 | 40 703.63 | 34 377.74 | 33 419.09 | 28 950.11 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 4 074.75 | 4 074.75 | 4 074.75 | ||
| Long term receivables total | 4 074.75 | 4 074.75 | 4 074.75 | ||
| Inventories total | |||||
| Current trade debtors | 222.51 | 1 101.29 | 227.14 | 56.26 | 25.32 |
| Current amounts owed by group member comp. | 277.25 | 743.80 | 1 246.83 | ||
| Prepayments and accrued income | 14.50 | ||||
| Current other receivables | 0.06 | 164.73 | 178.37 | ||
| Current deferred tax assets | 20.00 | 107.00 | |||
| Short term receivables total | 237.01 | 1 101.35 | 524.39 | 1 071.80 | 1 450.52 |
| Cash and bank deposits | 94.05 | 978.77 | 111.30 | 116.92 | 0.37 |
| Cash and cash equivalents | 94.05 | 978.77 | 111.30 | 116.92 | 0.37 |
| Balance sheet total (assets) | 46 174.17 | 42 783.76 | 39 088.18 | 38 682.56 | 34 475.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 21 525.76 | 21 525.76 | 21 525.76 | 21 525.76 | 21 525.76 |
| Asset revaluation reserve | 1 178.15 | 1 178.15 | 805.00 | ||
| Shares repurchased | 50.00 | ||||
| Other reserves | 268.09 | ||||
| Retained earnings | -14 829.44 | -14 989.07 | -11 019.11 | -10 334.74 | -10 464.38 |
| Profit of the financial year | - 931.76 | 3 130.76 | - 275.40 | - 244.56 | -4 122.98 |
| Shareholders equity total | 5 889.56 | 9 792.45 | 11 584.40 | 12 249.62 | 8 136.48 |
| Provisions | 0.00 | 213.00 | |||
| Non-current loans from credit institutions | 29 514.66 | 25 689.78 | 21 725.64 | 21 808.02 | 21 898.34 |
| Non-current owed to group member | 4 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current other liabilities | 2 736.01 | 1 963.88 | 1 074.69 | 114.91 | |
| Non-current liabilities total | 36 250.67 | 29 653.67 | 24 800.33 | 23 922.93 | 23 898.34 |
| Current loans from credit institutions | 1 525.99 | 1 200.88 | 897.66 | 1 487.77 | 1 528.66 |
| Current trade creditors | 963.79 | 26.95 | 13.73 | ||
| Current owed to group member | 2 096.83 | 171.79 | |||
| Other non-interest bearing current liabilities | 411.11 | 788.19 | 1 805.79 | 995.29 | 898.53 |
| Current liabilities total | 4 033.93 | 3 124.64 | 2 703.45 | 2 510.02 | 2 440.93 |
| Balance sheet total (liabilities) | 46 174.17 | 42 783.76 | 39 088.18 | 38 682.56 | 34 475.75 |
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