Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.25 | 128.49 | 107.93 | 186.13 | 169.57 |
| Total depreciation | -38.29 | -38.29 | -38.29 | -81.67 | -70.10 |
| EBIT | 112.96 | 90.20 | 69.64 | 104.45 | 99.47 |
| Other financial expenses | -68.73 | -72.08 | -98.13 | - 114.08 | - 117.04 |
| Pre-tax profit | 44.22 | 18.13 | -28.49 | -9.62 | -17.58 |
| Income taxes | -9.73 | -3.99 | 6.27 | 2.12 | 3.87 |
| Net earnings | 34.49 | 14.14 | -22.22 | -7.51 | -13.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 041.98 | 4 111.95 | 5 173.52 | 5 891.43 | 5 821.33 |
| Tangible assets total | 3 041.98 | 4 111.95 | 5 173.52 | 5 891.43 | 5 821.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.25 | ||||
| Current deferred tax assets | 4.92 | 20.04 | 23.56 | 9.86 | 14.16 |
| Short term receivables total | 4.92 | 20.04 | 28.81 | 9.86 | 14.16 |
| Cash and bank deposits | 653.90 | 700.61 | 493.60 | 115.96 | 301.53 |
| Cash and cash equivalents | 653.90 | 700.61 | 493.60 | 115.96 | 301.53 |
| Balance sheet total (assets) | 3 700.80 | 4 832.60 | 5 695.93 | 6 017.25 | 6 137.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 130.81 | -96.32 | -82.18 | - 104.40 | 3 592.68 |
| Profit of the financial year | 34.49 | 14.14 | -22.22 | -7.51 | -13.71 |
| Shareholders equity total | 28.68 | 42.82 | 20.60 | 13.09 | 3 703.97 |
| Provisions | 135.23 | 154.34 | 171.63 | 179.38 | 189.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 506.32 | 4 608.86 | 5 455.76 | 5 788.79 | 2 210.39 |
| Other non-interest bearing current liabilities | 30.56 | 26.57 | 47.94 | 31.00 | 27.98 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 3 536.88 | 4 635.43 | 5 503.70 | 5 824.78 | 2 243.37 |
| Balance sheet total (liabilities) | 3 700.80 | 4 832.60 | 5 695.93 | 6 017.25 | 6 137.02 |
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