Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.85 | 450.43 | |||
| Gross profit | 51.55 | -8.78 | 75.68 | 368.85 | 450.43 |
| Costs of management | -56.63 | -16.55 | |||
| Costs of distribution | -9.22 | -24.35 | |||
| Other operating expenses | - 142.59 | - 154.79 | |||
| Total depreciation | -51.39 | -51.39 | -51.39 | ||
| EBIT | 0.16 | -60.17 | 24.29 | 160.40 | 254.75 |
| Other financial income | 11.61 | 0.02 | |||
| Other financial expenses | - 315.88 | - 292.25 | - 261.95 | - 297.81 | - 352.00 |
| Pre-tax profit | - 315.72 | - 352.42 | - 237.66 | - 125.80 | -97.23 |
| Income taxes | 68.78 | 76.71 | 49.15 | 25.66 | 19.45 |
| Net earnings | - 246.94 | - 275.71 | - 188.51 | - 100.14 | -77.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 775.83 | 8 724.44 | 8 673.05 | 8 621.66 | 8 570.26 |
| Tangible assets total | 8 775.83 | 8 724.44 | 8 673.05 | 8 621.66 | 8 570.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.96 | 1.35 | |||
| Current amounts owed by group member comp. | 432.73 | 357.43 | 181.69 | ||
| Short term receivables total | 442.68 | 357.43 | 181.69 | 1.35 | |
| Balance sheet total (assets) | 9 218.51 | 9 081.86 | 8 854.74 | 8 623.00 | 8 570.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 541.70 | 3 519.79 | 3 519.79 | 886.88 | 809.09 |
| Retained earnings | -1 843.52 | -2 068.55 | -2 344.26 | 100.14 | 77.79 |
| Profit of the financial year | - 246.94 | - 275.71 | - 188.51 | - 100.14 | -77.79 |
| Shareholders equity total | 1 951.24 | 1 675.53 | 1 487.02 | 1 386.88 | 1 309.09 |
| Provisions | 720.88 | 644.17 | 595.02 | 569.36 | 549.92 |
| Non-current loans from credit institutions | 5 917.71 | 5 903.53 | 5 437.25 | 5 406.59 | 5 409.55 |
| Non-current deferred tax liabilities | 1 131.83 | ||||
| Non-current liabilities total | 5 917.71 | 5 903.53 | 5 437.25 | 5 406.59 | 6 541.38 |
| Current loans from credit institutions | 386.24 | 580.56 | 148.84 | 137.29 | |
| Current trade creditors | 30.00 | 30.00 | 17.50 | 17.50 | |
| Current owed to group member | 63.32 | 156.85 | |||
| Other non-interest bearing current liabilities | 212.45 | 248.07 | 1 169.11 | 1 042.06 | 13.03 |
| Current liabilities total | 628.69 | 858.64 | 1 335.44 | 1 260.17 | 169.87 |
| Balance sheet total (liabilities) | 9 218.51 | 9 081.86 | 8 854.74 | 8 623.00 | 8 570.26 |
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