Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.85 | 77.10 | 91.50 | 52.57 | 1 522.71 |
| Total depreciation | -14.21 | -14.21 | -14.21 | -14.21 | |
| EBIT | 77.64 | 62.89 | 77.29 | 38.37 | 1 522.71 |
| Other financial income | 0.01 | 310.60 | |||
| Other financial expenses | -40.70 | -79.78 | -18.18 | -18.30 | -30.13 |
| Pre-tax profit | 36.95 | -16.88 | 59.11 | 330.66 | 1 492.57 |
| Income taxes | -11.24 | -2.71 | -16.13 | -77.48 | - 285.45 |
| Net earnings | 25.71 | -19.59 | 42.98 | 253.18 | 1 207.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 668.65 | 1 654.44 | 1 640.24 | 1 626.03 | |
| Tangible assets total | 1 668.65 | 1 654.44 | 1 640.24 | 1 626.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | 0.68 | 0.70 | 0.71 | |
| Current other receivables | 2 094.00 | ||||
| Short term receivables total | 0.67 | 0.68 | 0.70 | 0.71 | 2 094.00 |
| Balance sheet total (assets) | 1 669.32 | 1 655.13 | 1 640.93 | 1 626.74 | 2 094.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.35 | 28.06 | 8.47 | 51.45 | 304.63 |
| Profit of the financial year | 25.71 | -19.59 | 42.98 | 253.18 | 1 207.12 |
| Shareholders equity total | 108.06 | 88.47 | 131.45 | 384.63 | 1 591.75 |
| Non-current loans from credit institutions | 1 322.87 | 1 356.74 | 1 301.34 | 950.22 | |
| Non-current liabilities total | 1 322.87 | 1 356.74 | 1 301.34 | 950.22 | |
| Current loans from credit institutions | 213.65 | 193.71 | 178.51 | 47.90 | 125.80 |
| Advances received | 10.50 | 10.50 | 10.50 | 10.50 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 10.00 |
| Short-term deferred tax liabilities | 9.24 | 0.71 | 14.13 | 75.48 | 281.45 |
| Other non-interest bearing current liabilities | 150.00 | 85.00 | |||
| Current liabilities total | 238.39 | 209.91 | 208.14 | 291.89 | 502.25 |
| Balance sheet total (liabilities) | 1 669.32 | 1 655.13 | 1 640.93 | 1 626.74 | 2 094.00 |
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