Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.85 | 441.25 | 763.49 | 704.89 | 743.76 |
| Costs of management | -48.59 | - 129.20 | - 146.16 | - 182.28 | - 474.47 |
| EBIT | 634.26 | 312.04 | 617.33 | 522.61 | 269.28 |
| Other financial income | 15.34 | 5.09 | 1.06 | ||
| Other financial expenses | - 121.18 | - 119.85 | - 109.32 | - 385.40 | - 346.40 |
| Pre-tax profit | 513.08 | 192.19 | 523.35 | 142.30 | -76.05 |
| Income taxes | -12.10 | 26.71 | 4.14 | 319.57 | 164.39 |
| Net earnings | 500.98 | 218.91 | 527.49 | 461.86 | 88.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Land and waters | 17 165.60 | 21 969.10 | 24 026.70 | 28 314.25 | 68 078.24 |
| Advance payments and construction in progress | 1 050.00 | 1 510.66 | 153.09 | ||
| Tangible assets total | 18 215.60 | 23 479.76 | 24 179.79 | 28 314.25 | 68 078.24 |
| Investments total | |||||
| Non-current other receivables | 319.80 | ||||
| Deferred tax assets | 288.16 | 452.56 | |||
| Long term receivables total | 319.80 | 288.16 | 452.56 | ||
| Inventories total | |||||
| Prepayments and accrued income | 61.07 | 20.71 | |||
| Current other receivables | 83.24 | 341.77 | 4 395.31 | ||
| Short term receivables total | 83.24 | 402.84 | 4 416.02 | ||
| Cash and bank deposits | 30.04 | 51.59 | 181.30 | 846.36 | |
| Cash and cash equivalents | 30.04 | 51.59 | 181.30 | 846.36 | |
| Balance sheet total (assets) | 18 535.41 | 23 509.81 | 24 314.62 | 29 186.55 | 73 793.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -38 820.41 | -38 319.43 | -38 100.52 | -37 573.04 | -37 111.17 |
| Profit of the financial year | 500.98 | 218.91 | 527.49 | 461.86 | 88.34 |
| Shareholders equity total | -37 819.43 | -37 600.52 | -37 073.04 | -36 611.17 | -36 522.84 |
| Provisions | 62.26 | 35.54 | 31.40 | ||
| Non-current loans from credit institutions | 7 774.10 | 7 641.69 | 7 989.43 | 7 188.40 | 6 388.30 |
| Non-current owed to group member | 39 846.05 | 39 846.05 | 39 846.05 | 39 846.05 | 39 846.05 |
| Non-current liabilities total | 47 620.14 | 47 487.74 | 47 835.48 | 47 034.45 | 46 234.34 |
| Current loans from credit institutions | 210.80 | 729.84 | 769.70 | 4 380.34 | 49 595.32 |
| Current owed to participating | 284.33 | 284.33 | 284.33 | 284.33 | 284.33 |
| Current owed to group member | 7 621.78 | 12 027.70 | 11 849.45 | 13 534.81 | 13 350.94 |
| Other non-interest bearing current liabilities | 555.53 | 545.18 | 617.30 | 563.80 | 851.08 |
| Current liabilities total | 8 672.44 | 13 587.05 | 13 520.78 | 18 763.28 | 64 081.67 |
| Balance sheet total (liabilities) | 18 535.41 | 23 509.81 | 24 314.62 | 29 186.55 | 73 793.17 |
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