Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.73 | ||||
| External services | -83.10 | ||||
| Gross profit | 112.64 | 111.69 | 124.25 | 106.74 | 65.35 |
| Employee benefit expenses | -9.77 | ||||
| Total depreciation | -2.52 | ||||
| EBIT | 100.35 | 111.69 | 124.25 | 106.74 | 65.35 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -47.07 | -40.84 | -40.28 | -33.76 | -41.64 |
| Pre-tax profit | 53.28 | 70.85 | 83.98 | 73.01 | 23.73 |
| Income taxes | -11.72 | -15.59 | -20.92 | -16.52 | -26.36 |
| Net earnings | 41.56 | 55.26 | 63.06 | 56.49 | -2.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 152.50 | 1 152.50 | 1 152.50 | 1 152.50 | 1 152.50 |
| Tangible assets total | 1 152.50 | 1 152.50 | 1 152.50 | 1 152.50 | 1 152.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.09 | ||||
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 5.09 | 0.65 | |||
| Cash and bank deposits | 4.21 | 5.25 | 55.06 | 7.90 | |
| Cash and cash equivalents | 4.21 | 5.25 | 55.06 | 7.90 | |
| Balance sheet total (assets) | 1 156.71 | 1 157.75 | 1 157.59 | 1 207.56 | 1 161.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.94 | 87.50 | 103.76 | 166.82 | 223.31 |
| Profit of the financial year | 41.56 | 55.26 | 63.06 | 56.49 | -2.64 |
| Shareholders equity total | 88.50 | 143.76 | 206.82 | 263.31 | 260.67 |
| Non-current loans from credit institutions | 710.16 | ||||
| Non-current other liabilities | 666.25 | 640.91 | 612.14 | 586.92 | |
| Non-current liabilities total | 710.16 | 666.25 | 640.91 | 612.14 | 586.92 |
| Current loans from credit institutions | 20.00 | 23.35 | 25.00 | 25.00 | |
| Current trade creditors | 75.84 | 70.75 | 76.74 | 31.14 | |
| Current owed to participating | 235.98 | 178.93 | 192.48 | 240.26 | |
| Short-term deferred tax liabilities | 11.74 | 14.47 | 30.21 | 13.07 | |
| Other non-interest bearing current liabilities | 346.31 | 1.45 | 6.64 | 24.82 | 17.06 |
| Current liabilities total | 358.05 | 347.74 | 309.87 | 332.12 | 313.46 |
| Balance sheet total (liabilities) | 1 156.71 | 1 157.75 | 1 157.59 | 1 207.56 | 1 161.05 |
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