Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.55 | 284.14 | 310.23 | 1 300.54 | 228.20 |
| Total depreciation | - 184.30 | - 145.36 | - 162.09 | -92.83 | -69.74 |
| EBIT | 188.25 | 138.78 | 148.14 | 1 207.71 | 158.46 |
| Other financial income | 20.94 | 43.25 | 2.88 | 177.05 | |
| Other financial expenses | - 116.33 | - 138.95 | -59.12 | - 156.12 | -31.43 |
| Pre-tax profit | 92.86 | 43.07 | 91.90 | 1 051.59 | 304.07 |
| Income taxes | -22.64 | -3.82 | -20.53 | - 223.50 | -68.97 |
| Net earnings | 70.22 | 39.25 | 71.37 | 828.10 | 235.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 601.43 | 3 742.80 | 3 580.71 | 1 741.74 | 1 672.00 |
| Tangible assets total | 3 601.43 | 3 742.80 | 3 580.71 | 1 741.74 | 1 672.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.76 | ||||
| Current other receivables | 810.83 | 144.80 | 44.94 | 4.94 | |
| Current deferred tax assets | 9.89 | 20.97 | 35.73 | 13.05 | 18.95 |
| Short term receivables total | 821.48 | 165.78 | 80.67 | 17.99 | 18.95 |
| Cash and bank deposits | 119.40 | ||||
| Cash and cash equivalents | 119.40 | ||||
| Balance sheet total (assets) | 4 422.91 | 3 908.58 | 3 661.38 | 1 879.13 | 1 690.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 609.00 | 700.00 | |||
| Other reserves | - 700.00 | ||||
| Retained earnings | 40.93 | 111.15 | 150.41 | - 478.23 | 349.87 |
| Profit of the financial year | 70.22 | 39.25 | 71.37 | 828.10 | 235.09 |
| Shareholders equity total | 820.15 | 250.41 | 321.77 | 449.87 | 684.97 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 504.15 | 2 420.69 | 2 305.40 | 1 020.26 | |
| Non-current deferred tax liabilities | 12.15 | 32.29 | 196.82 | 68.87 | |
| Non-current liabilities total | 2 504.15 | 2 432.84 | 2 337.68 | 1 217.07 | 68.87 |
| Current loans from credit institutions | 976.87 | 1 112.53 | 839.63 | 61.00 | 626.10 |
| Current trade creditors | 27.00 | 15.00 | 20.00 | 18.00 | |
| Short-term deferred tax liabilities | 28.82 | 21.79 | 9.29 | 30.55 | 201.30 |
| Other non-interest bearing current liabilities | 92.92 | 64.02 | 120.83 | 95.88 | 86.96 |
| Accruals and deferred income | 17.18 | 4.75 | 4.75 | ||
| Current liabilities total | 1 098.61 | 1 225.34 | 1 001.92 | 212.18 | 937.11 |
| Balance sheet total (liabilities) | 4 422.91 | 3 908.58 | 3 661.38 | 1 879.13 | 1 690.94 |
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