Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.00 | 329.00 | 354.00 | 451.00 | 538.50 |
| Total depreciation | -23.00 | -25.00 | -28.00 | -33.00 | -99.26 |
| EBIT | 259.00 | 304.00 | 326.00 | 418.00 | 439.25 |
| Other financial expenses | -47.00 | -72.00 | -26.00 | - 113.00 | - 204.37 |
| Pre-tax profit | 212.00 | 232.00 | 300.00 | 305.00 | 234.88 |
| Income taxes | -47.00 | -54.00 | -66.00 | -67.00 | -51.67 |
| Net earnings | 165.00 | 178.00 | 234.00 | 238.00 | 183.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 117.00 | 2 337.00 | 2 309.00 | 5 765.00 | 6 621.17 |
| Tangible assets total | 2 117.00 | 2 337.00 | 2 309.00 | 5 765.00 | 6 621.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 81.00 | 0.02 | |||
| Short term receivables total | 84.00 | 0.02 | |||
| Cash and bank deposits | 146.00 | 152.00 | 105.00 | 210.00 | 27.69 |
| Cash and cash equivalents | 146.00 | 152.00 | 105.00 | 210.00 | 27.69 |
| Balance sheet total (assets) | 2 263.00 | 2 489.00 | 2 414.00 | 6 059.00 | 6 648.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 28.00 | 93.00 | 170.00 | 405.00 | 642.27 |
| Profit of the financial year | 165.00 | 178.00 | 234.00 | 238.00 | 183.21 |
| Shareholders equity total | 793.00 | 871.00 | 1 004.00 | 1 143.00 | 1 325.48 |
| Provisions | 97.00 | 125.00 | 134.00 | 164.00 | 196.97 |
| Non-current loans from credit institutions | 892.00 | 811.00 | 713.00 | 2 610.00 | 2 281.07 |
| Non-current liabilities total | 892.00 | 811.00 | 713.00 | 2 610.00 | 2 281.07 |
| Current loans from credit institutions | 64.00 | 98.00 | 98.00 | 378.00 | 98.00 |
| Short-term deferred tax liabilities | 53.00 | 47.00 | 50.00 | 29.00 | 8.66 |
| Other non-interest bearing current liabilities | 361.00 | 532.00 | 410.00 | 1 735.00 | 2 738.70 |
| Accruals and deferred income | 3.00 | 5.00 | 5.00 | ||
| Current liabilities total | 481.00 | 682.00 | 563.00 | 2 142.00 | 2 845.36 |
| Balance sheet total (liabilities) | 2 263.00 | 2 489.00 | 2 414.00 | 6 059.00 | 6 648.87 |
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