Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 673.48 |
| Employee benefit expenses | - 139.37 |
| Total depreciation | -37.20 |
| EBIT | 496.91 |
| Other financial expenses | -96.84 |
| Pre-tax profit | 400.06 |
| Income taxes | -92.53 |
| Net earnings | 307.53 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 712.80 |
| Tangible assets total | 3 712.80 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 682.78 |
| Current amounts owed by group member comp. | 2.00 |
| Current deferred tax assets | 5.68 |
| Short term receivables total | 690.46 |
| Cash and bank deposits | 40.94 |
| Cash and cash equivalents | 40.94 |
| Balance sheet total (assets) | 4 444.20 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 307.53 |
| Shareholders equity total | 347.53 |
| Non-current loans from credit institutions | 2 008.24 |
| Non-current liabilities total | 2 008.24 |
| Current loans from credit institutions | 102.70 |
| Current trade creditors | 51.76 |
| Current owed to participating | 1 462.02 |
| Short-term deferred tax liabilities | 102.43 |
| Other non-interest bearing current liabilities | 369.51 |
| Current liabilities total | 2 088.42 |
| Balance sheet total (liabilities) | 4 444.20 |
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