Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 002.35 | 8 794.62 | 8 942.81 | 9 941.14 | 10 876.16 |
| Employee benefit expenses | - 317.90 | - 468.52 | |||
| Other operating expenses | - 305.84 | ||||
| Total depreciation | -1 197.11 | -1 814.57 | -2 478.24 | -2 770.15 | -1 465.75 |
| EBIT | 2 805.24 | 6 980.05 | 6 464.56 | 6 547.25 | 8 941.89 |
| Other financial income | 2.38 | 16.93 | 53.99 | 7 381.88 | 67.20 |
| Other financial expenses | -1 569.18 | -1 642.50 | -2 022.54 | -2 744.62 | -3 669.03 |
| Net income from associates (fin.) | -2.65 | ||||
| Pre-tax profit | 1 238.44 | 5 354.48 | 4 496.01 | 11 184.50 | 5 337.42 |
| Income taxes | - 275.00 | -1 169.54 | - 989.15 | -2 449.04 | -1 165.61 |
| Net earnings | 963.45 | 4 184.94 | 3 506.87 | 8 735.46 | 4 171.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67 909.66 | 124 496.14 | 137 266.79 | 152 360.14 | 152 029.04 |
| Advance payments and construction in progress | 7 393.62 | ||||
| Tangible assets total | 75 303.28 | 124 496.14 | 137 266.79 | 152 360.14 | 152 029.04 |
| Holdings in group member companies | 5 853.96 | ||||
| Participating interests | 239.56 | ||||
| Investments total | 6 093.52 | ||||
| Long term receivables total | |||||
| Semifinished products | 5 673.28 | ||||
| Inventories total | 5 673.28 | ||||
| Current trade debtors | 89.40 | 165.43 | 185.26 | 145.64 | 203.50 |
| Current amounts owed by group member comp. | 2 575.16 | 21.25 | 1 584.69 | 9 879.28 | |
| Prepayments and accrued income | 76.21 | 146.00 | 481.55 | 325.47 | 232.39 |
| Current other receivables | 123.59 | 98.68 | 132.19 | 245.46 | 398.24 |
| Short term receivables total | 289.20 | 2 985.28 | 820.26 | 2 301.26 | 10 713.41 |
| Cash and bank deposits | 974.61 | 107.27 | 99.23 | ||
| Cash and cash equivalents | 974.61 | 107.27 | 99.23 | ||
| Balance sheet total (assets) | 76 567.10 | 127 588.68 | 143 859.56 | 154 661.40 | 168 835.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 15 562.89 | 22 526.33 | 26 711.27 | 30 218.14 | 38 953.60 |
| Profit of the financial year | 963.45 | 4 184.94 | 3 506.87 | 8 735.46 | 4 171.81 |
| Shareholders equity total | 16 661.34 | 26 846.27 | 30 353.14 | 39 088.60 | 43 260.41 |
| Provisions | 51.40 | 186.94 | 440.33 | 406.42 | 701.09 |
| Non-current loans from credit institutions | 48 554.10 | 83 832.21 | 91 280.28 | 96 919.36 | 94 456.15 |
| Non-current owed to group member | 558.00 | 558.00 | |||
| Non-current other liabilities | 2 018.74 | 2 920.91 | 3 498.38 | ||
| Non-current liabilities total | 48 554.10 | 83 832.21 | 93 857.02 | 100 398.27 | 97 954.53 |
| Current loans from credit institutions | 9 035.51 | 11 360.50 | 12 515.41 | 10 582.39 | 23 725.74 |
| Advances received | 59.91 | 100.89 | 133.84 | 171.63 | |
| Current trade creditors | 29.40 | 45.93 | 73.33 | 277.09 | 415.42 |
| Current owed to group member | 1 087.29 | 666.63 | 5 151.17 | 848.93 | 1 078.03 |
| Short-term deferred tax liabilities | 74.35 | 993.95 | 735.76 | 2 482.94 | 870.94 |
| Other non-interest bearing current liabilities | 1 013.80 | 3 555.37 | 599.55 | 576.75 | 658.17 |
| Current liabilities total | 11 300.26 | 16 723.26 | 19 209.07 | 14 768.11 | 26 919.93 |
| Balance sheet total (liabilities) | 76 567.10 | 127 588.68 | 143 859.56 | 154 661.40 | 168 835.96 |
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