Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.36 | 49.63 | 83.87 |
| Total depreciation | -36.31 | -40.41 | -48.16 |
| EBIT | -3.95 | 9.22 | 35.71 |
| Other financial income | 0.10 | ||
| Other financial expenses | -5.32 | -6.79 | -12.55 |
| Pre-tax profit | -9.27 | 2.43 | 23.26 |
| Income taxes | -93.06 | -0.53 | -5.12 |
| Net earnings | - 102.33 | 1.89 | 18.14 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 879.25 | 927.48 | 1 103.73 |
| Tangible assets total | 879.25 | 927.48 | 1 103.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 71.07 | ||
| Prepayments and accrued income | 5.22 | 0.21 | 4.28 |
| Current other receivables | 173.26 | ||
| Current deferred tax assets | 35.22 | ||
| Short term receivables total | 76.29 | 0.21 | 212.76 |
| Cash and bank deposits | 21.05 | 135.98 | 164.04 |
| Cash and cash equivalents | 21.05 | 135.98 | 164.04 |
| Balance sheet total (assets) | 976.58 | 1 063.67 | 1 480.53 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 666.22 | 563.89 | 565.78 |
| Profit of the financial year | - 102.33 | 1.89 | 18.14 |
| Shareholders equity total | 603.89 | 605.78 | 623.93 |
| Provisions | 187.31 | 179.98 | 220.32 |
| Non-current loans from credit institutions | 17.74 | ||
| Non-current liabilities total | 17.74 | ||
| Current loans from credit institutions | 48.18 | 21.93 | |
| Current trade creditors | 12.00 | 11.63 | 14.39 |
| Current owed to group member | 205.00 | 614.02 | |
| Short-term deferred tax liabilities | 4.97 | 7.86 | 7.86 |
| Other non-interest bearing current liabilities | 102.49 | 31.48 | |
| Current liabilities total | 167.64 | 277.91 | 636.28 |
| Balance sheet total (liabilities) | 976.58 | 1 063.67 | 1 480.53 |
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