Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.61 | 39.76 | 200.42 | 83.71 | 60.99 |
| Total depreciation | -54.81 | -61.58 | -61.58 | -61.58 | -57.58 |
| EBIT | - 135.42 | -21.82 | 138.85 | 22.13 | 3.41 |
| Other financial expenses | - 137.32 | - 230.44 | - 106.98 | -95.59 | - 135.60 |
| Pre-tax profit | - 272.74 | - 252.26 | 31.87 | -73.45 | - 132.19 |
| Income taxes | 18.45 | ||||
| Net earnings | - 272.74 | - 252.26 | 31.87 | -73.45 | - 113.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 532.65 | 3 479.08 | 3 425.50 | 3 371.93 | 3 318.35 |
| Machinery and equipment | 28.00 | 20.00 | 12.00 | 4.00 | |
| Tangible assets total | 3 560.65 | 3 499.08 | 3 437.50 | 3 375.93 | 3 318.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.12 | ||||
| Short term receivables total | 1.12 | ||||
| Balance sheet total (assets) | 3 561.78 | 3 499.08 | 3 437.50 | 3 375.93 | 3 318.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 264.23 | - 536.97 | - 789.23 | - 757.36 | - 830.81 |
| Profit of the financial year | - 272.74 | - 252.26 | 31.87 | -73.45 | - 113.74 |
| Shareholders equity total | -36.97 | - 289.23 | - 257.36 | - 330.81 | - 444.55 |
| Non-current loans from credit institutions | 1 697.93 | 3 164.32 | 3 090.31 | 3 025.25 | 3 017.89 |
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 1 697.93 | 3 179.32 | 3 105.31 | 3 025.25 | 3 017.89 |
| Current loans from credit institutions | 1 739.36 | 438.33 | 328.44 | 319.37 | 269.50 |
| Current trade creditors | 51.25 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 74.20 | 114.65 | 196.75 | 282.75 | 387.75 |
| Other non-interest bearing current liabilities | 36.00 | 36.00 | 44.36 | 59.36 | 67.76 |
| Current liabilities total | 1 900.81 | 608.99 | 589.55 | 681.48 | 745.01 |
| Balance sheet total (liabilities) | 3 561.78 | 3 499.08 | 3 437.50 | 3 375.93 | 3 318.35 |
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