Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.62 | 46.40 | 81.02 | 66.20 | 69.08 |
| Total depreciation | -1.94 | -3.88 | -3.88 | -3.88 | -3.88 |
| EBIT | 39.68 | 42.52 | 77.13 | 62.32 | 65.19 |
| Other financial income | 1.37 | 0.06 | |||
| Other financial expenses | -31.38 | -12.24 | -12.23 | -4.96 | -11.92 |
| Pre-tax profit | 8.30 | 30.28 | 66.28 | 57.35 | 53.33 |
| Income taxes | -3.54 | -6.84 | -14.72 | -13.04 | -12.10 |
| Net earnings | 4.76 | 23.44 | 51.55 | 44.32 | 41.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 929.70 | 925.81 | 921.93 | 918.04 | 914.16 |
| Tangible assets total | 929.70 | 925.81 | 921.93 | 918.04 | 914.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | |||
| Prepayments and accrued income | 1.41 | 1.47 | 1.51 | ||
| Current other receivables | 7.15 | 17.55 | 17.34 | ||
| Short term receivables total | 8.56 | 34.02 | 33.84 | ||
| Cash and bank deposits | 31.39 | 47.77 | 93.62 | 156.55 | 194.38 |
| Cash and cash equivalents | 31.39 | 47.77 | 93.62 | 156.55 | 194.38 |
| Balance sheet total (assets) | 969.65 | 1 007.61 | 1 049.39 | 1 074.59 | 1 108.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.16 | -27.40 | -3.97 | 47.58 | 91.90 |
| Profit of the financial year | 4.76 | 23.44 | 51.55 | 44.32 | 41.23 |
| Shareholders equity total | 22.60 | 46.03 | 97.58 | 141.90 | 183.13 |
| Provisions | 6.33 | 12.23 | 18.13 | 24.03 | 29.93 |
| Non-current loans from credit institutions | 443.20 | 418.27 | 393.41 | 368.70 | 353.61 |
| Non-current owed to group member | 464.84 | 471.87 | 479.91 | 488.73 | 495.87 |
| Non-current liabilities total | 908.04 | 890.14 | 873.31 | 857.43 | 849.48 |
| Current loans from credit institutions | 25.69 | 25.61 | 25.53 | 25.38 | 19.04 |
| Short-term deferred tax liabilities | 0.94 | 8.82 | 7.14 | 6.20 | |
| Other non-interest bearing current liabilities | 7.00 | 32.66 | 26.02 | 18.72 | 20.75 |
| Current liabilities total | 32.69 | 59.21 | 60.37 | 51.23 | 45.99 |
| Balance sheet total (liabilities) | 969.65 | 1 007.61 | 1 049.39 | 1 074.59 | 1 108.53 |
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