Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.80 | 219.13 | 259.50 | 306.39 | 199.26 |
| Total depreciation | -50.22 | -71.48 | -71.48 | -71.48 | -71.48 |
| EBIT | 96.58 | 147.65 | 188.02 | 234.91 | 127.78 |
| Other financial income | 4.63 | -1.24 | |||
| Other financial expenses | -67.31 | -68.20 | -78.27 | -76.34 | -65.88 |
| Pre-tax profit | 33.90 | 79.45 | 109.75 | 158.57 | 60.65 |
| Income taxes | -18.30 | -32.88 | -39.47 | -50.60 | -28.42 |
| Net earnings | 15.59 | 46.57 | 70.29 | 107.97 | 32.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 904.57 | 3 694.19 | 3 622.70 | 3 551.22 | 3 479.74 |
| Tangible assets total | 2 904.57 | 3 694.19 | 3 622.70 | 3 551.22 | 3 479.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.37 | ||||
| Prepayments and accrued income | 14.76 | 22.71 | 16.92 | 12.59 | 12.40 |
| Current other receivables | 400.00 | ||||
| Short term receivables total | 135.13 | 22.71 | 16.92 | 412.59 | 12.40 |
| Cash and bank deposits | 124.49 | 573.23 | 351.36 | 86.49 | 144.94 |
| Cash and cash equivalents | 124.49 | 573.23 | 351.36 | 86.49 | 144.94 |
| Balance sheet total (assets) | 3 164.20 | 4 290.14 | 3 990.99 | 4 050.30 | 3 637.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.34 | 90.94 | 137.50 | 207.79 | 315.76 |
| Profit of the financial year | 15.59 | 46.57 | 70.29 | 107.97 | 32.23 |
| Shareholders equity total | 215.94 | 262.50 | 332.79 | 440.76 | 472.99 |
| Non-current loans from credit institutions | 1 409.12 | 2 378.83 | 2 277.43 | 2 178.70 | 2 080.22 |
| Non-current liabilities total | 1 409.12 | 2 378.83 | 2 277.43 | 2 178.70 | 2 080.22 |
| Current loans from credit institutions | 62.73 | 97.60 | 98.69 | 99.79 | 100.91 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Current owed to group member | 1 357.88 | 1 412.19 | 1 159.71 | 1 206.09 | 864.26 |
| Short-term deferred tax liabilities | 41.50 | 37.81 | 27.34 | 33.08 | 20.99 |
| Other non-interest bearing current liabilities | 72.03 | 96.20 | 90.03 | 86.87 | 93.72 |
| Current liabilities total | 1 539.14 | 1 648.81 | 1 380.77 | 1 430.84 | 1 083.88 |
| Balance sheet total (liabilities) | 3 164.20 | 4 290.14 | 3 990.99 | 4 050.30 | 3 637.08 |
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