Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.00 | 354.00 | 451.00 | 538.00 | 413.94 |
| Total depreciation | -25.00 | -28.00 | -33.00 | -99.00 | -99.26 |
| EBIT | 304.00 | 326.00 | 418.00 | 439.00 | 314.69 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -72.00 | -26.00 | - 113.00 | - 204.00 | - 199.36 |
| Pre-tax profit | 232.00 | 300.00 | 305.00 | 235.00 | 115.37 |
| Income taxes | -54.00 | -66.00 | -67.00 | -52.00 | -25.48 |
| Net earnings | 178.00 | 234.00 | 238.00 | 183.00 | 89.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 337.00 | 2 309.00 | 5 765.00 | 6 621.00 | 6 521.91 |
| Tangible assets total | 2 337.00 | 2 309.00 | 5 765.00 | 6 621.00 | 6 521.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 81.00 | ||||
| Current deferred tax assets | 11.34 | ||||
| Short term receivables total | 84.00 | 11.34 | |||
| Cash and bank deposits | 152.00 | 105.00 | 210.00 | 27.00 | 88.06 |
| Cash and cash equivalents | 152.00 | 105.00 | 210.00 | 27.00 | 88.06 |
| Balance sheet total (assets) | 2 489.00 | 2 414.00 | 6 059.00 | 6 648.00 | 6 621.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 93.00 | 170.00 | 405.00 | 642.00 | 825.48 |
| Profit of the financial year | 178.00 | 234.00 | 238.00 | 183.00 | 89.89 |
| Shareholders equity total | 871.00 | 1 004.00 | 1 143.00 | 1 325.00 | 1 415.36 |
| Provisions | 125.00 | 134.00 | 164.00 | 197.00 | 222.45 |
| Non-current loans from credit institutions | 811.00 | 713.00 | 2 610.00 | 2 281.00 | 2 204.52 |
| Non-current liabilities total | 811.00 | 713.00 | 2 610.00 | 2 281.00 | 2 204.52 |
| Current loans from credit institutions | 98.00 | 98.00 | 378.00 | 98.00 | 108.00 |
| Current trade creditors | 114.27 | ||||
| Short-term deferred tax liabilities | 47.00 | 50.00 | 29.00 | 9.00 | |
| Other non-interest bearing current liabilities | 532.00 | 410.00 | 1 735.00 | 2 738.00 | 2 556.71 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 682.00 | 563.00 | 2 142.00 | 2 845.00 | 2 778.99 |
| Balance sheet total (liabilities) | 2 489.00 | 2 414.00 | 6 059.00 | 6 648.00 | 6 621.32 |
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