Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.11 | 145.44 | 221.91 | 234.56 | 245.75 |
| Total depreciation | -6.69 | -6.50 | -6.50 | -6.50 | -6.50 |
| EBIT | 109.42 | 138.95 | 215.42 | 228.07 | 239.25 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -33.93 | -27.80 | -25.79 | -25.98 | -63.02 |
| Pre-tax profit | 75.49 | 111.14 | 189.63 | 202.09 | 177.68 |
| Income taxes | -18.04 | -25.87 | -43.19 | -46.09 | -40.19 |
| Net earnings | 57.45 | 85.27 | 146.44 | 156.00 | 137.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 051.59 | 2 045.10 | 2 038.60 | 2 032.10 | 2 025.61 |
| Tangible assets total | 2 051.59 | 2 045.10 | 2 038.60 | 2 032.10 | 2 025.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.71 | 3.80 | 3.36 | 3.95 | 4.15 |
| Current other receivables | 12.70 | 0.09 | |||
| Current deferred tax assets | 17.01 | 35.62 | |||
| Short term receivables total | 33.42 | 3.80 | 3.36 | 4.04 | 39.77 |
| Cash and bank deposits | 63.61 | 254.06 | |||
| Cash and cash equivalents | 63.61 | 254.06 | |||
| Balance sheet total (assets) | 2 085.01 | 2 048.90 | 2 105.58 | 2 036.15 | 2 319.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.94 | 72.40 | 157.67 | 304.11 | 460.11 |
| Profit of the financial year | 57.45 | 85.27 | 146.44 | 156.00 | 137.49 |
| Shareholders equity total | 122.40 | 207.67 | 354.11 | 510.11 | 647.60 |
| Non-current loans from credit institutions | 1 578.98 | 1 036.76 | 905.26 | 955.40 | |
| Non-current owed to group member | 711.72 | ||||
| Non-current other liabilities | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Non-current liabilities total | 1 641.98 | 1 099.76 | 968.26 | 1 018.40 | 774.72 |
| Current loans from credit institutions | 182.00 | 182.00 | 58.00 | 158.00 | |
| Current trade creditors | 138.64 | 13.28 | |||
| Short-term deferred tax liabilities | 3.87 | 15.19 | 18.89 | ||
| Other non-interest bearing current liabilities | 542.32 | 710.02 | 330.75 | 897.12 | |
| Current liabilities total | 320.64 | 741.47 | 783.21 | 507.64 | 897.12 |
| Balance sheet total (liabilities) | 2 085.01 | 2 048.90 | 2 105.58 | 2 036.15 | 2 319.44 |
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