Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.37 | 321.00 | 308.00 | 293.00 | 118.74 |
| Reduction in value of non-current assets | -1 900.00 | ||||
| EBIT | 322.37 | 321.00 | 308.00 | 2 193.00 | 118.74 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -48.47 | -48.00 | -31.00 | -25.00 | -39.82 |
| Pre-tax profit | 273.90 | 273.00 | 277.00 | 2 168.00 | 78.94 |
| Income taxes | -60.50 | -60.00 | -61.00 | - 477.00 | -17.83 |
| Net earnings | 213.40 | 213.00 | 216.00 | 1 691.00 | 61.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 600.00 | 7 600.00 | 7 600.00 | 9 500.00 | 9 500.00 |
| Tangible assets total | 7 600.00 | 7 600.00 | 7 600.00 | 9 500.00 | 9 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.50 | 177.00 | 142.00 | 196.41 | |
| Current deferred tax assets | 28.68 | ||||
| Short term receivables total | 147.50 | 177.00 | 142.00 | 225.09 | |
| Cash and bank deposits | 331.54 | 284.00 | 43.00 | 29.00 | 88.18 |
| Cash and cash equivalents | 331.54 | 284.00 | 43.00 | 29.00 | 88.18 |
| Balance sheet total (assets) | 8 079.04 | 7 884.00 | 7 820.00 | 9 671.00 | 9 813.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 200.00 | 150.00 | ||
| Retained earnings | 3 882.54 | 3 896.00 | 3 959.00 | 4 174.00 | 5 865.72 |
| Profit of the financial year | 213.40 | 213.00 | 216.00 | 1 691.00 | 61.11 |
| Shareholders equity total | 4 495.94 | 4 359.00 | 4 375.00 | 5 915.00 | 5 976.82 |
| Provisions | 1 259.33 | 1 259.00 | 1 259.00 | 1 677.00 | 1 693.83 |
| Non-current loans from credit institutions | 2 141.00 | 2 141.00 | 1 951.00 | 1 842.00 | 1 733.07 |
| Non-current other liabilities | 94.50 | 95.00 | 95.00 | 65.00 | 64.50 |
| Non-current liabilities total | 2 235.50 | 2 236.00 | 2 046.00 | 1 907.00 | 1 797.57 |
| Current loans from credit institutions | 109.00 | 109.00 | 298.97 | ||
| Advances received | 20.00 | ||||
| Current trade creditors | 19.00 | 20.00 | |||
| Current owed to participating | 12.02 | 11.00 | 11.00 | 11.00 | 10.59 |
| Short-term deferred tax liabilities | 41.25 | 1.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 19.00 | 19.00 | 15.49 | |
| Current liabilities total | 88.28 | 30.00 | 140.00 | 172.00 | 345.04 |
| Balance sheet total (liabilities) | 8 079.04 | 7 884.00 | 7 820.00 | 9 671.00 | 9 813.27 |
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