Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 965.46 | 5 078.88 | 4 815.80 | 4 877.65 | 5 196.07 |
| Employee benefit expenses | - 140.00 | ||||
| Total depreciation | - 534.23 | - 472.97 | - 548.30 | -1 791.26 | -1 264.77 |
| EBIT | 4 291.23 | 4 605.92 | 4 267.50 | 3 086.39 | 3 931.30 |
| Other financial expenses | -2 572.01 | -2 104.46 | -1 688.67 | -1 513.73 | -1 467.74 |
| Pre-tax profit | 1 719.22 | 2 501.45 | 2 578.84 | 1 572.66 | 2 463.55 |
| Income taxes | - 409.00 | - 569.88 | - 605.02 | - 593.25 | -1 686.11 |
| Net earnings | 1 310.23 | 1 931.57 | 1 973.82 | 979.41 | 777.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70 147.96 | 62 357.91 | 61 245.36 | 62 002.06 | 59 852.65 |
| Machinery and equipment | 4.39 | 3.04 | 1.78 | 0.53 | |
| Tangible assets total | 70 152.36 | 62 360.94 | 61 247.14 | 62 002.59 | 59 852.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 187.75 | 7.15 | 2.50 | ||
| Short term receivables total | 187.75 | 7.15 | 2.50 | ||
| Cash and bank deposits | 700.00 | ||||
| Cash and cash equivalents | 700.00 | ||||
| Balance sheet total (assets) | 70 152.36 | 62 360.94 | 62 134.89 | 62 009.74 | 59 855.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 12 883.50 | 14 193.73 | 16 125.30 | 18 099.12 | 19 078.52 |
| Profit of the financial year | 1 310.23 | 1 931.57 | 1 973.82 | 979.41 | 777.45 |
| Shareholders equity total | 14 993.73 | 16 925.30 | 18 899.11 | 19 878.52 | 20 655.97 |
| Provisions | 4 920.27 | 5 045.13 | 5 173.26 | 5 235.99 | 6 295.43 |
| Non-current owed to group member | 48 338.44 | 38 521.94 | 36 009.59 | 35 182.30 | 31 043.69 |
| Non-current other liabilities | 1 037.42 | 871.67 | 807.23 | 807.57 | 778.25 |
| Non-current liabilities total | 49 375.87 | 39 393.61 | 36 816.82 | 35 989.86 | 31 821.94 |
| Short-term deferred tax liabilities | 286.38 | 445.02 | 476.90 | 530.52 | 626.67 |
| Other non-interest bearing current liabilities | 569.71 | 551.88 | 768.80 | 374.84 | 454.57 |
| Accruals and deferred income | 6.40 | 0.57 | |||
| Current liabilities total | 862.49 | 996.90 | 1 245.70 | 905.36 | 1 081.81 |
| Balance sheet total (liabilities) | 70 152.36 | 62 360.94 | 62 134.89 | 62 009.74 | 59 855.15 |
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