Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.65 | 1 104.99 | 1 451.99 | 1 317.46 | 5 761.58 |
| Total depreciation | - 217.19 | - 474.34 | - 590.88 | - 896.22 | -1 007.49 |
| EBIT | 33.46 | 630.64 | 861.11 | 421.24 | 4 754.09 |
| Other financial income | 37.13 | ||||
| Other financial expenses | -15.45 | - 143.54 | - 195.64 | - 392.07 | -1 059.16 |
| Pre-tax profit | 18.01 | 487.10 | 665.47 | 29.16 | 3 732.06 |
| Income taxes | -5.87 | - 259.35 | - 276.40 | - 202.92 | - 782.94 |
| Net earnings | 12.14 | 227.76 | 389.07 | - 173.76 | 2 949.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 010.85 | 18 267.90 | 21 109.62 | 25 778.30 | 16 796.92 |
| Tangible assets total | 13 010.85 | 18 267.90 | 21 109.62 | 25 778.30 | 16 796.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.72 | 116.33 | |||
| Prepayments and accrued income | 57.16 | 61.38 | 10.12 | 43.02 | 6.13 |
| Current other receivables | 2.81 | 85.94 | 89.91 | 232.17 | |
| Current deferred tax assets | 47.78 | ||||
| Short term receivables total | 107.75 | 61.38 | 96.06 | 175.66 | 354.63 |
| Cash and bank deposits | 64.52 | 93.45 | 156.40 | 1 540.53 | |
| Cash and cash equivalents | 64.52 | 93.45 | 156.40 | 1 540.53 | |
| Balance sheet total (assets) | 13 118.60 | 18 393.80 | 21 299.13 | 26 110.36 | 18 692.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.14 | 239.89 | 628.97 | 455.20 | |
| Profit of the financial year | 12.14 | 227.76 | 389.07 | - 173.76 | 2 949.13 |
| Shareholders equity total | 62.14 | 289.89 | 678.97 | 505.20 | 3 454.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 661.56 | ||||
| Advances received | 9.92 | 1.49 | 311.02 | ||
| Current trade creditors | 54.63 | 24.90 | 14.76 | 279.84 | 70.51 |
| Current owed to group member | 103.10 | 17 728.89 | 20 085.94 | 24 966.77 | 13 938.18 |
| Short-term deferred tax liabilities | 53.65 | 211.57 | 276.40 | 202.92 | 782.94 |
| Other non-interest bearing current liabilities | 173.61 | 137.05 | 243.07 | 155.62 | 135.11 |
| Current liabilities total | 13 056.47 | 18 103.90 | 20 620.17 | 25 605.15 | 15 237.75 |
| Balance sheet total (liabilities) | 13 118.60 | 18 393.80 | 21 299.13 | 26 110.36 | 18 692.08 |
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