Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.00 | 507.00 | 397.00 | 443.00 | 506.63 |
| Reduction in value of non-current assets | - 257.00 | -5.00 | -4.00 | - 191.00 | - 637.92 |
| EBIT | 778.00 | 512.00 | 401.00 | 634.00 | 1 144.54 |
| Other financial income | 23.00 | 41.21 | |||
| Other financial expenses | - 155.00 | - 111.00 | - 111.00 | - 175.00 | - 130.72 |
| Pre-tax profit | 623.00 | 401.00 | 290.00 | 482.00 | 1 055.03 |
| Income taxes | - 123.00 | -87.00 | -63.00 | - 105.00 | - 231.51 |
| Net earnings | 500.00 | 314.00 | 227.00 | 377.00 | 823.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Tangible assets total | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Other receivables | - 383.00 | ||||
| Investments total | - 383.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 383.00 | 383.00 | 457.49 | ||
| Inventories total | 383.00 | 383.00 | 457.49 | ||
| Current trade debtors | 5.04 | ||||
| Current other receivables | 405.00 | 22.00 | 1 771.00 | 1 880.15 | |
| Short term receivables total | 405.00 | 22.00 | 1 771.00 | 1 885.19 | |
| Cash and bank deposits | 7.00 | 39.00 | 36.00 | 25.00 | 101.62 |
| Cash and cash equivalents | 7.00 | 39.00 | 36.00 | 25.00 | 101.62 |
| Non-current assets for sale | 383.00 | ||||
| Balance sheet total (assets) | 8 507.00 | 8 944.00 | 8 941.00 | 10 679.00 | 10 944.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 023.00 | 2 224.00 | 2 238.00 | 2 165.00 | 2 242.05 |
| Profit of the financial year | 500.00 | 314.00 | 227.00 | 377.00 | 823.52 |
| Shareholders equity total | 2 948.00 | 2 963.00 | 2 890.00 | 2 967.00 | 3 490.57 |
| Provisions | 1 767.00 | 1 768.00 | 1 769.00 | 1 811.00 | 1 951.31 |
| Non-current loans from credit institutions | 2 387.00 | 2 212.00 | 2 033.00 | 3 362.00 | 2 486.65 |
| Non-current deferred tax liabilities | 76.00 | 86.00 | 62.00 | 63.00 | 91.17 |
| Non-current liabilities total | 2 463.00 | 2 298.00 | 2 095.00 | 3 425.00 | 2 577.82 |
| Current loans from credit institutions | 168.00 | 454.00 | 452.00 | 513.00 | 235.02 |
| Current trade creditors | 15.00 | 25.00 | 25.00 | 25.00 | 16.00 |
| Short-term deferred tax liabilities | 71.00 | 76.00 | 86.00 | 62.00 | 63.29 |
| Other non-interest bearing current liabilities | 1 075.00 | 1 360.00 | 1 624.00 | 1 876.00 | 2 608.94 |
| Accruals and deferred income | 1.35 | ||||
| Current liabilities total | 1 329.00 | 1 915.00 | 2 187.00 | 2 476.00 | 2 924.60 |
| Balance sheet total (liabilities) | 8 507.00 | 8 944.00 | 8 941.00 | 10 679.00 | 10 944.30 |
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