Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | - 183.94 | - 137.73 | - 107.40 |
Gross profit | - 183.94 | - 137.73 | - 107.40 |
Total depreciation | -38.63 | -30.07 | -30.07 |
EBIT | - 222.57 | - 167.80 | - 137.48 |
Other financial income | 0.68 | 1.57 | |
Other financial expenses | -80.15 | -58.93 | -57.62 |
Pre-tax profit | - 302.72 | - 226.05 | - 193.52 |
Income taxes | 65.66 | 34.75 | 36.10 |
Net earnings | - 237.07 | - 191.29 | - 157.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 268.84 | 2 238.76 | 2 208.69 |
Tangible assets total | 2 268.84 | 2 238.76 | 2 208.69 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 65.66 | 43.25 | 36.10 |
Short term receivables total | 65.66 | 43.25 | 36.10 |
Cash and bank deposits | 41.86 | 48.02 | 84.02 |
Cash and cash equivalents | 41.86 | 48.02 | 84.02 |
Balance sheet total (assets) | 2 376.35 | 2 330.03 | 2 328.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 240.00 | 192.93 | 161.64 |
Profit of the financial year | - 237.07 | - 191.29 | - 157.42 |
Shareholders equity total | 52.93 | 51.64 | 54.22 |
Non-current owed to group member | 2 295.86 | 2 271.52 | 2 267.72 |
Non-current liabilities total | 2 295.86 | 2 271.52 | 2 267.72 |
Current trade creditors | 27.56 | 6.88 | 6.88 |
Current liabilities total | 27.56 | 6.88 | 6.88 |
Balance sheet total (liabilities) | 2 376.35 | 2 330.03 | 2 328.81 |
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