Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.82 | 289.31 | 272.18 | 257.16 | 263.51 |
| Total depreciation | -37.30 | -37.30 | -37.30 | -37.30 | -37.30 |
| EBIT | 211.53 | 252.02 | 234.89 | 219.87 | 226.22 |
| Other financial income | 462.37 | 0.17 | |||
| Other financial expenses | - 110.90 | -93.85 | - 180.05 | - 135.61 | - 173.46 |
| Pre-tax profit | 100.63 | 158.16 | 517.21 | 84.26 | 52.93 |
| Income taxes | -30.65 | -40.77 | - 119.75 | -24.62 | -17.80 |
| Net earnings | 69.98 | 117.40 | 397.46 | 59.64 | 35.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 947.98 | 3 910.68 | 3 873.39 | 3 836.09 | 3 798.80 |
| Tangible assets total | 3 947.98 | 3 910.68 | 3 873.39 | 3 836.09 | 3 798.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.25 | 36.25 | 36.25 | 8.71 | 8.93 |
| Short term receivables total | 36.25 | 36.25 | 36.25 | 8.71 | 8.93 |
| Balance sheet total (assets) | 3 984.22 | 3 946.93 | 3 909.63 | 3 844.80 | 3 807.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | - 153.35 | - 108.37 | 9.03 | 406.49 | 466.13 |
| Profit of the financial year | 69.98 | 117.40 | 397.46 | 59.64 | 35.13 |
| Shareholders equity total | -33.37 | 84.03 | 456.49 | 516.13 | 551.26 |
| Non-current loans from credit institutions | 3 352.47 | 3 228.83 | 2 719.70 | 2 653.85 | 2 560.49 |
| Non-current other liabilities | 81.98 | 50.98 | 74.20 | 74.20 | 74.20 |
| Non-current liabilities total | 3 434.45 | 3 279.81 | 2 793.90 | 2 728.05 | 2 634.69 |
| Current loans from credit institutions | 417.10 | 430.66 | 409.32 | 405.40 | 554.55 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 18.44 |
| Current owed to group member | 28.09 | 93.86 | 143.01 | 20.88 | |
| Short-term deferred tax liabilities | 28.09 | 40.77 | 119.75 | 24.62 | 17.80 |
| Other non-interest bearing current liabilities | 122.95 | 68.57 | 21.32 | 12.59 | 10.11 |
| Current liabilities total | 583.15 | 583.09 | 659.24 | 600.62 | 621.78 |
| Balance sheet total (liabilities) | 3 984.22 | 3 946.93 | 3 909.63 | 3 844.80 | 3 807.73 |
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