Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.95 | 581.42 | 807.00 | 842.92 | 977.77 |
| Total depreciation | - 123.45 | - 203.08 | - 203.08 | - 203.08 | |
| EBIT | -56.95 | 457.98 | 603.92 | 639.85 | 774.69 |
| Other financial income | 1 766.66 | ||||
| Other financial expenses | -66.09 | - 241.13 | - 778.90 | - 603.75 | - 814.55 |
| Pre-tax profit | - 123.04 | 216.84 | - 174.98 | 36.10 | 1 726.81 |
| Income taxes | -50.03 | -6.42 | 61.62 | - 450.91 | |
| Net earnings | - 123.04 | 166.81 | - 181.41 | 97.72 | 1 275.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 742.78 | 12 437.36 | 20 196.92 | 19 993.85 | 19 918.00 |
| Tangible assets total | 5 742.78 | 12 437.36 | 20 196.92 | 19 993.85 | 19 918.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.00 | 2 999.97 | 3 493.55 | 4 498.66 | |
| Current other receivables | 348.78 | 28.38 | 1.05 | 1.82 | 42.95 |
| Short term receivables total | 348.78 | 1 078.38 | 3 001.02 | 3 495.36 | 4 541.60 |
| Cash and bank deposits | 6.76 | 4 107.49 | 2 186.98 | 1 702.61 | 443.29 |
| Cash and cash equivalents | 6.76 | 4 107.49 | 2 186.98 | 1 702.61 | 443.29 |
| Balance sheet total (assets) | 6 098.31 | 17 623.23 | 25 384.93 | 25 191.82 | 24 902.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 6 210.86 | 6 210.86 | 6 338.08 | ||
| Retained earnings | - 123.04 | 43.77 | - 137.64 | -39.91 | |
| Profit of the financial year | - 123.04 | 166.81 | - 181.41 | 97.72 | 1 275.90 |
| Shareholders equity total | -73.04 | 93.77 | 6 123.22 | 6 220.95 | 7 624.07 |
| Provisions | 1 751.78 | 1 635.27 | 1 618.58 | ||
| Non-current loans from credit institutions | 16 358.60 | 16 159.09 | 15 924.36 | 14 195.43 | |
| Non-current other liabilities | 314.40 | 360.75 | 367.10 | 387.28 | |
| Non-current liabilities total | 16 673.00 | 16 519.85 | 16 291.46 | 14 582.70 | |
| Current loans from credit institutions | 2 956.87 | 314.00 | 261.18 | 243.67 | |
| Current trade creditors | 191.88 | 91.07 | 13.00 | 165.78 | 9.27 |
| Current owed to group member | 3 006.44 | 256.44 | 156.44 | 156.44 | 156.44 |
| Short-term deferred tax liabilities | 50.03 | 6.42 | 54.89 | 467.60 | |
| Other non-interest bearing current liabilities | 16.16 | 144.92 | 553.03 | 423.36 | 444.23 |
| Current liabilities total | 6 171.36 | 856.46 | 990.08 | 1 044.14 | 1 077.54 |
| Balance sheet total (liabilities) | 6 098.31 | 17 623.23 | 25 384.93 | 25 191.82 | 24 902.89 |
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