Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.96 | 85.59 | 99.69 | 77.91 | 101.67 |
| Total depreciation | -30.70 | -30.70 | -30.70 | -30.70 | -30.70 |
| EBIT | 50.26 | 54.89 | 68.98 | 47.21 | 70.96 |
| Other financial expenses | -46.49 | -39.68 | -35.55 | -37.11 | -73.88 |
| Pre-tax profit | 3.76 | 15.21 | 33.44 | 10.10 | -2.91 |
| Income taxes | -0.82 | -3.33 | -7.35 | -2.20 | 0.66 |
| Net earnings | 2.95 | 11.88 | 26.09 | 7.90 | -2.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 721.79 | 1 691.08 | 1 660.38 | 1 629.68 | 1 598.98 |
| Tangible assets total | 1 721.79 | 1 691.08 | 1 660.38 | 1 629.68 | 1 598.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.30 | 3.11 | 3.92 | 4.73 | 5.54 |
| Short term receivables total | 2.30 | 3.11 | 3.92 | 4.73 | 5.54 |
| Cash and bank deposits | 47.17 | 90.91 | 156.57 | 233.16 | 334.78 |
| Cash and cash equivalents | 47.17 | 90.91 | 156.57 | 233.16 | 334.78 |
| Balance sheet total (assets) | 1 771.26 | 1 785.11 | 1 820.87 | 1 867.57 | 1 939.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.26 | -53.31 | -41.43 | -15.34 | -7.45 |
| Profit of the financial year | 2.95 | 11.88 | 26.09 | 7.90 | -2.26 |
| Shareholders equity total | -3.31 | 8.57 | 34.66 | 42.55 | 40.30 |
| Non-current loans from credit institutions | 493.18 | ||||
| Non-current liabilities total | 493.18 | ||||
| Current loans from credit institutions | 98.53 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 168.73 | 1 726.49 | 1 765.56 | 1 809.50 | 1 886.34 |
| Short-term deferred tax liabilities | 1.63 | 4.14 | 8.16 | 3.01 | 0.15 |
| Other non-interest bearing current liabilities | 0.00 | 33.41 | |||
| Current liabilities total | 1 281.39 | 1 776.54 | 1 786.22 | 1 825.01 | 1 899.00 |
| Balance sheet total (liabilities) | 1 771.26 | 1 785.11 | 1 820.87 | 1 867.57 | 1 939.29 |
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