Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.92 | 1 349.96 | 1 930.98 | ||
| External services | - 222.76 | - 735.91 | - 762.01 | ||
| Gross profit | 338.15 | 614.04 | 1 168.97 | 1 480.46 | 1 694.97 |
| Employee benefit expenses | - 352.31 | ||||
| Total depreciation | - 236.13 | ||||
| EBIT | 338.15 | 614.04 | 1 168.97 | 1 480.46 | 1 106.53 |
| Other financial income | 293.41 | ||||
| Other financial expenses | - 158.53 | - 360.70 | - 312.65 | - 305.98 | - 325.40 |
| Pre-tax profit | 179.63 | 253.35 | 856.31 | 1 174.48 | 1 074.54 |
| Income taxes | -39.52 | -55.74 | - 188.39 | - 258.39 | - 278.21 |
| Net earnings | 140.11 | 197.61 | 667.92 | 916.10 | 796.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 735.00 | 23 312.69 | 26 669.44 | 27 828.47 | 28 033.10 |
| Tangible assets total | 11 735.00 | 23 312.69 | 26 669.44 | 27 828.47 | 28 033.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 11 735.00 | 23 312.69 | 26 669.44 | 27 828.47 | 28 033.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.74 | 108.37 | 305.98 | 973.90 | 1 890.00 |
| Profit of the financial year | 140.11 | 197.61 | 667.92 | 916.10 | 796.32 |
| Shareholders equity total | 158.37 | 355.98 | 1 023.90 | 1 940.00 | 2 736.32 |
| Capital loans | 3 800.00 | 5 000.00 | 5 000.00 | ||
| Non-current loans from credit institutions | 4 449.90 | 11 844.78 | 15 437.50 | 22 590.58 | 17 080.54 |
| Non-current advances received | 214.57 | 75.91 | |||
| Non-current owed to group member | 2 043.33 | 6 000.00 | |||
| Non-current other liabilities | 493.48 | 443.27 | |||
| Non-current deferred tax liabilities | 256.21 | ||||
| Non-current liabilities total | 8 249.90 | 16 844.78 | 20 437.49 | 25 341.96 | 23 855.93 |
| Short-term capital loans | 2 400.00 | 1 500.00 | 1 500.00 | ||
| Current loans from credit institutions | 129.73 | 1 949.89 | 1 558.54 | 172.35 | 988.85 |
| Advances received | 18.11 | 206.09 | 169.36 | ||
| Current owed to participating | 600.00 | 1 970.30 | 1 248.33 | ||
| Short-term deferred tax liabilities | 30.56 | 55.74 | 244.13 | 374.17 | 124.78 |
| Other non-interest bearing current liabilities | 148.33 | 429.92 | 487.69 | 327.22 | |
| Current liabilities total | 3 326.73 | 6 111.94 | 5 208.05 | 546.51 | 1 440.85 |
| Balance sheet total (liabilities) | 11 735.00 | 23 312.69 | 26 669.44 | 27 828.47 | 28 033.10 |
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