Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 180.42 | 59.60 | 101.65 |
| Total depreciation | -34.29 | -25.84 | -29.11 |
| EBIT | 146.13 | 33.76 | 72.54 |
| Other financial expenses | -73.58 | -61.86 | -61.13 |
| Pre-tax profit | 72.55 | -28.10 | 11.41 |
| Income taxes | -16.13 | 5.99 | -3.59 |
| Net earnings | 56.42 | -22.11 | 7.83 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 755.03 | 2 778.19 | 2 749.09 |
| Tangible assets total | 2 755.03 | 2 778.19 | 2 749.09 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 8.00 | ||
| Inventories total | 8.00 | ||
| Current trade debtors | 15.25 | ||
| Current other receivables | 12.46 | ||
| Current deferred tax assets | 4.77 | 10.76 | 13.07 |
| Short term receivables total | 4.77 | 23.23 | 28.32 |
| Cash and bank deposits | 105.83 | 102.24 | 27.10 |
| Cash and cash equivalents | 105.83 | 102.24 | 27.10 |
| Balance sheet total (assets) | 2 865.63 | 2 903.66 | 2 812.50 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.42 | 34.32 | |
| Profit of the financial year | 56.42 | -22.11 | 7.83 |
| Shareholders equity total | 96.42 | 74.32 | 82.14 |
| Non-current loans from credit institutions | 1 465.83 | 1 420.58 | 1 374.78 |
| Non-current other liabilities | 16.50 | 16.50 | 16.50 |
| Non-current liabilities total | 1 482.33 | 1 437.08 | 1 391.28 |
| Current loans from credit institutions | 45.60 | 46.12 | 46.66 |
| Advances received | 3.75 | ||
| Current trade creditors | 4.50 | 75.81 | 41.72 |
| Current owed to participating | 1 213.30 | 1 249.43 | 1 232.20 |
| Short-term deferred tax liabilities | 20.90 | 20.90 | |
| Other non-interest bearing current liabilities | 2.57 | 14.76 | |
| Current liabilities total | 1 286.88 | 1 392.27 | 1 339.08 |
| Balance sheet total (liabilities) | 2 865.63 | 2 903.66 | 2 812.50 |
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