Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.23 | -34.40 | 216.97 | - 136.79 | -93.81 |
| Employee benefit expenses | - 209.28 | - 252.29 | - 209.09 | - 208.17 | - 192.78 |
| Total depreciation | - 387.22 | -2 508.97 | - 150.59 | - 181.91 | - 139.83 |
| EBIT | 291.16 | -2 795.67 | - 142.71 | - 526.88 | - 426.42 |
| Other financial income | 0.02 | 34.46 | 72.51 | 89.63 | 101.24 |
| Other financial expenses | - 234.98 | - 284.15 | - 301.32 | - 634.27 | - 998.50 |
| Pre-tax profit | 56.21 | -3 045.36 | - 371.52 | -1 071.53 | -1 323.68 |
| Income taxes | -12.55 | 670.00 | 85.50 | 913.40 | 296.87 |
| Net earnings | 43.66 | -2 375.36 | - 286.02 | - 158.13 | -1 026.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 571.29 | 33 680.14 | 35 422.53 | 38 934.36 | 39 409.57 |
| Machinery and equipment | 455.38 | 361.72 | 233.90 | 121.82 | 39.36 |
| Tangible assets total | 36 026.67 | 34 041.86 | 35 656.43 | 39 056.18 | 39 448.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.26 | 597.11 | |||
| Current amounts owed by group member comp. | 397.83 | 3 196.77 | 3 516.59 | 3 682.42 | 3 995.46 |
| Current other receivables | 3 063.63 | 108.87 | 141.76 | 50.64 | |
| Current deferred tax assets | 700.00 | 95.50 | 239.40 | 298.87 | |
| Short term receivables total | 3 511.72 | 4 005.63 | 4 209.19 | 4 063.58 | 4 344.97 |
| Other current investments | 124.90 | 125.46 | 138.16 | 157.45 | 185.04 |
| Cash and bank deposits | 56.68 | 54.16 | 3.24 | 25.62 | 17.49 |
| Cash and cash equivalents | 181.58 | 179.62 | 141.40 | 183.07 | 202.53 |
| Balance sheet total (assets) | 39 719.97 | 38 227.11 | 40 007.02 | 43 302.82 | 43 996.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 5 843.61 | 5 843.61 | 5 843.61 | 5 843.61 | 5 843.61 |
| Retained earnings | 8 320.78 | 8 364.44 | 5 989.08 | 5 703.06 | 5 544.93 |
| Profit of the financial year | 43.66 | -2 375.36 | - 286.02 | - 158.13 | -1 026.81 |
| Shareholders equity total | 15 208.05 | 12 832.69 | 12 546.67 | 12 388.54 | 11 361.73 |
| Provisions | 2 523.00 | 2 553.00 | 2 563.00 | 1 889.00 | 1 891.00 |
| Non-current loans from credit institutions | 14 957.72 | 13 925.58 | 13 727.48 | 13 609.00 | 13 265.86 |
| Non-current liabilities total | 14 957.72 | 13 925.58 | 13 727.48 | 13 609.00 | 13 265.86 |
| Current loans from credit institutions | 250.00 | 230.00 | 214.00 | 161.00 | 372.00 |
| Advances received | 15.00 | ||||
| Current trade creditors | 456.94 | 85.78 | 218.82 | 42.16 | 55.01 |
| Current owed to participating | 64.01 | 14.01 | 309.79 | 169.97 | 91.33 |
| Current owed to group member | 6 205.12 | 8 521.08 | 10 379.30 | 15 014.49 | 16 930.41 |
| Short-term deferred tax liabilities | 17.55 | ||||
| Other non-interest bearing current liabilities | 22.58 | 64.97 | 47.96 | 28.66 | 29.09 |
| Current liabilities total | 7 031.20 | 8 915.84 | 11 169.87 | 15 416.28 | 17 477.84 |
| Balance sheet total (liabilities) | 39 719.97 | 38 227.11 | 40 007.02 | 43 302.82 | 43 996.43 |
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