Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 930.98 | ||||
| External services | - 762.01 | ||||
| Gross profit | 1 168.97 | 1 480.46 | 1 694.97 | 1 864.93 | 1 878.79 |
| Employee benefit expenses | - 352.31 | - 224.94 | - 134.60 | ||
| Total depreciation | - 236.13 | - 273.64 | - 302.17 | ||
| EBIT | 1 168.97 | 1 480.46 | 1 106.53 | 1 366.35 | 1 442.02 |
| Other financial income | 293.41 | 0.02 | |||
| Other financial expenses | - 312.65 | - 305.98 | - 325.40 | - 810.80 | -1 368.09 |
| Pre-tax profit | 856.31 | 1 174.48 | 1 074.54 | 555.55 | 73.95 |
| Income taxes | - 188.39 | - 258.39 | - 278.21 | - 185.79 | -84.54 |
| Net earnings | 667.92 | 916.10 | 796.32 | 369.76 | -10.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 669.44 | 27 828.47 | 28 033.10 | 33 546.78 | 35 604.60 |
| Tangible assets total | 26 669.44 | 27 828.47 | 28 033.10 | 33 546.78 | 35 604.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.80 | ||||
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 78.80 | ||||
| Cash and bank deposits | 186.00 | ||||
| Cash and cash equivalents | 186.00 | ||||
| Balance sheet total (assets) | 26 669.44 | 27 828.47 | 28 033.10 | 33 546.78 | 35 869.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 305.98 | 973.90 | 1 890.00 | 2 686.32 | 3 056.09 |
| Profit of the financial year | 667.92 | 916.10 | 796.32 | 369.76 | -10.59 |
| Shareholders equity total | 1 023.90 | 1 940.00 | 2 736.32 | 3 106.09 | 3 095.49 |
| Capital loans | 5 000.00 | ||||
| Non-current loans from credit institutions | 15 437.50 | 22 590.58 | 17 080.54 | 17 923.79 | 21 645.90 |
| Non-current advances received | 214.57 | 75.91 | 61.50 | 48.00 | |
| Non-current owed to group member | 2 043.33 | 6 000.00 | 7 800.00 | 8 450.00 | |
| Non-current other liabilities | 493.48 | 443.27 | 389.11 | 303.73 | |
| Non-current deferred tax liabilities | 256.21 | 142.83 | 26.61 | ||
| Non-current liabilities total | 20 437.49 | 25 341.96 | 23 855.93 | 26 317.23 | 30 474.24 |
| Short-term capital loans | 1 500.00 | ||||
| Current loans from credit institutions | 1 558.54 | 172.35 | 988.85 | 4 055.80 | 2 275.93 |
| Advances received | 169.36 | ||||
| Current owed to participating | 1 248.33 | ||||
| Short-term deferred tax liabilities | 244.13 | 374.17 | 124.78 | 1.96 | |
| Other non-interest bearing current liabilities | 487.69 | 327.22 | 65.69 | 23.74 | |
| Current liabilities total | 5 208.05 | 546.51 | 1 440.85 | 4 123.46 | 2 299.67 |
| Balance sheet total (liabilities) | 26 669.44 | 27 828.47 | 28 033.10 | 33 546.78 | 35 869.40 |
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