Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.23 | 123.94 | 105.61 | 128.01 | 93.26 |
| Total depreciation | -7.93 | -11.74 | -14.94 | -14.99 | -15.34 |
| EBIT | 190.30 | 112.20 | 90.67 | 113.02 | 77.91 |
| Other financial expenses | -54.07 | -56.39 | -65.87 | -49.45 | -69.90 |
| Pre-tax profit | 136.23 | 55.81 | 24.79 | 63.57 | 8.02 |
| Income taxes | -33.89 | -15.29 | 0.72 | -14.41 | -1.86 |
| Net earnings | 102.34 | 40.52 | 25.52 | 49.15 | 6.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 282.65 | 2 394.89 | 2 379.95 | 2 368.21 | 2 353.67 |
| Tangible assets total | 2 282.65 | 2 394.89 | 2 379.95 | 2 368.21 | 2 353.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.63 | 6.19 | 24.57 | 4.15 | |
| Current deferred tax assets | 9.54 | 12.84 | 18.98 | ||
| Short term receivables total | 19.63 | 6.19 | 34.11 | 16.99 | 18.98 |
| Balance sheet total (assets) | 2 302.28 | 2 401.07 | 2 414.07 | 2 385.20 | 2 372.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 21.04 | 123.38 | 163.90 | 189.42 | 238.57 |
| Profit of the financial year | 102.34 | 40.52 | 25.52 | 49.15 | 6.16 |
| Shareholders equity total | 163.38 | 203.90 | 229.42 | 278.57 | 284.73 |
| Non-current loans from credit institutions | 1 711.28 | 1 710.79 | 1 859.37 | 1 786.15 | 1 741.01 |
| Non-current liabilities total | 1 711.28 | 1 710.79 | 1 859.37 | 1 786.15 | 1 741.01 |
| Current loans from credit institutions | 314.39 | 366.53 | 230.90 | 223.38 | 257.79 |
| Current trade creditors | 13.70 | 13.70 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.37 | 5.37 | 2.37 | 2.37 | |
| Short-term deferred tax liabilities | 27.90 | 11.29 | 0.82 | 9.71 | |
| Other non-interest bearing current liabilities | 61.07 | 85.59 | 78.18 | 70.63 | 76.76 |
| Accruals and deferred income | 10.55 | 3.90 | 4.40 | ||
| Current liabilities total | 427.61 | 486.38 | 325.28 | 320.48 | 346.91 |
| Balance sheet total (liabilities) | 2 302.28 | 2 401.07 | 2 414.07 | 2 385.20 | 2 372.65 |
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