Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.44 | 449.05 | - 120.57 | - 197.40 | 115.00 |
| EBIT | 402.44 | 449.05 | - 120.57 | - 197.40 | 115.00 |
| Other financial income | 0.23 | 0.90 | 0.59 | ||
| Other financial expenses | -0.06 | -4.67 | -6.82 | -7.09 | |
| Pre-tax profit | 402.61 | 449.95 | - 124.66 | - 204.22 | 107.90 |
| Income taxes | -94.93 | -95.61 | 30.34 | 47.43 | -21.45 |
| Net earnings | 307.68 | 354.34 | -94.32 | - 156.79 | 86.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 862.70 | 20 862.70 | 20 862.70 | 20 862.70 | 20 862.70 |
| Tangible assets total | 20 862.70 | 20 862.70 | 20 862.70 | 20 862.70 | 20 862.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.54 | 21.82 | 63.58 | 11.03 | 10.44 |
| Current deferred tax assets | 20.00 | 48.00 | 199.00 | ||
| Short term receivables total | 10.54 | 21.82 | 83.58 | 59.03 | 209.44 |
| Cash and bank deposits | 975.20 | 1 279.94 | 1 055.91 | 878.29 | 830.39 |
| Cash and cash equivalents | 975.20 | 1 279.94 | 1 055.91 | 878.29 | 830.39 |
| Balance sheet total (assets) | 21 848.44 | 22 164.46 | 22 002.19 | 21 800.01 | 21 902.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 |
| Asset revaluation reserve | 13 055.40 | 13 064.90 | 13 074.50 | 13 084.00 | 13 093.50 |
| Retained earnings | 5 203.31 | 5 510.99 | 5 865.33 | 5 771.01 | 5 614.22 |
| Profit of the financial year | 307.68 | 354.34 | -94.32 | - 156.79 | 86.45 |
| Shareholders equity total | 18 835.39 | 19 199.23 | 19 114.51 | 18 967.22 | 19 063.17 |
| Provisions | 2 898.70 | 2 889.20 | 2 849.26 | 2 792.33 | 2 804.28 |
| Non-current other liabilities | 19.50 | 19.50 | |||
| Non-current liabilities total | 19.50 | 19.50 | |||
| Current trade creditors | 9.50 | 9.50 | |||
| Short-term deferred tax liabilities | 79.93 | 45.61 | |||
| Other non-interest bearing current liabilities | 34.42 | 30.42 | 38.42 | 11.47 | 6.09 |
| Current liabilities total | 114.35 | 76.03 | 38.42 | 20.97 | 15.59 |
| Balance sheet total (liabilities) | 21 848.44 | 22 164.46 | 22 002.19 | 21 800.01 | 21 902.53 |
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