Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.00 | 396.00 | 563.00 | 690.00 | 279.33 |
| Employee benefit expenses | - 168.00 | - 204.00 | - 204.00 | ||
| Other operating expenses | -3.00 | -26.00 | -3.00 | -14.99 | |
| Total depreciation | -77.00 | -89.00 | -97.00 | - 113.00 | -72.43 |
| EBIT | 349.00 | 304.00 | 272.00 | 370.00 | -12.09 |
| Other financial income | 120.00 | 42.80 | |||
| Other financial expenses | - 369.00 | - 112.00 | - 125.00 | - 223.00 | - 208.14 |
| Pre-tax profit | -20.00 | 312.00 | 147.00 | 147.00 | - 177.44 |
| Income taxes | -56.00 | -37.00 | -35.00 | - 121.00 | 29.00 |
| Net earnings | -76.00 | 275.00 | 112.00 | 26.00 | - 148.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 870.00 | 11 460.00 | 10 399.00 | 7 961.00 | 7 902.52 |
| Machinery and equipment | 39.00 | 25.00 | 53.00 | 36.00 | 21.28 |
| Tangible assets total | 9 909.00 | 11 485.00 | 10 452.00 | 7 997.00 | 7 923.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 12.00 | 0.65 | ||
| Current other receivables | 16.00 | 9.00 | 16.00 | 2.00 | 6.62 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 16.00 | 13.00 | 28.00 | 2.00 | 35.27 |
| Cash and bank deposits | 774.00 | 32.00 | 696.00 | 1 670.00 | 573.28 |
| Cash and cash equivalents | 774.00 | 32.00 | 696.00 | 1 670.00 | 573.28 |
| Balance sheet total (assets) | 10 699.00 | 11 530.00 | 11 176.00 | 9 669.00 | 8 532.35 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | 180.00 | 118.00 | 122.00 | |
| Retained earnings | 6 073.00 | 5 817.00 | 5 974.00 | 5 964.00 | 5 990.70 |
| Profit of the financial year | -76.00 | 275.00 | 112.00 | 26.00 | - 148.44 |
| Shareholders equity total | 6 677.00 | 6 772.00 | 6 704.00 | 6 612.00 | 6 342.26 |
| Provisions | 2.00 | 1.00 | 1.00 | 1.00 | |
| Non-current loans from credit institutions | 3 417.00 | 4 065.00 | 3 859.00 | 2 707.00 | 1 911.57 |
| Non-current other liabilities | 178.00 | 194.00 | 184.00 | 115.00 | 115.65 |
| Non-current liabilities total | 3 595.00 | 4 259.00 | 4 043.00 | 2 822.00 | 2 027.22 |
| Current loans from credit institutions | 174.00 | 207.00 | 207.00 | 72.00 | 33.67 |
| Advances received | 8.00 | 93.00 | 8.00 | ||
| Current trade creditors | 192.00 | 72.00 | 72.00 | 10.00 | 10.00 |
| Current owed to participating | 19.00 | 110.00 | 12.00 | 12.00 | 12.81 |
| Short-term deferred tax liabilities | 32.00 | 16.00 | 25.00 | 111.00 | 98.92 |
| Other non-interest bearing current liabilities | 112.00 | 21.00 | 7.46 | ||
| Current liabilities total | 425.00 | 498.00 | 428.00 | 234.00 | 162.86 |
| Balance sheet total (liabilities) | 10 699.00 | 11 530.00 | 11 176.00 | 9 669.00 | 8 532.35 |
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