Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.56 | 344.36 | 304.32 | 261.63 | 202.17 |
| Employee benefit expenses | -0.06 | ||||
| Other operating expenses | - 150.00 | ||||
| Total depreciation | -17.03 | -12.88 | -16.74 | -16.74 | -10.11 |
| EBIT | 219.52 | 181.49 | 287.58 | 244.88 | 192.06 |
| Other financial income | 0.01 | 19.60 | |||
| Other financial expenses | - 173.61 | - 181.12 | - 118.27 | - 104.09 | -88.91 |
| Pre-tax profit | 45.92 | 0.37 | 169.32 | 140.79 | 122.75 |
| Income taxes | -6.34 | -26.47 | -37.25 | -31.33 | -18.67 |
| Net earnings | 39.58 | -26.11 | 132.07 | 109.46 | 104.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 341.23 | 3 356.41 | 3 339.67 | 3 322.92 | 2 002.65 |
| Tangible assets total | 4 341.23 | 3 356.41 | 3 339.67 | 3 322.92 | 2 002.65 |
| Participating interests | 150.00 | 20.00 | |||
| Investments total | 150.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 769.60 | ||||
| Long term receivables total | 769.60 | ||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current owed by particip. interest comp. | 31.63 | ||||
| Current other receivables | 58.61 | 55.22 | 50.98 | 28.05 | 12.75 |
| Current deferred tax assets | 42.20 | 15.72 | 15.46 | 19.14 | 25.39 |
| Short term receivables total | 147.44 | 70.94 | 66.44 | 47.19 | 38.14 |
| Cash and bank deposits | 2.50 | 28.51 | |||
| Cash and cash equivalents | 2.50 | 28.51 | |||
| Balance sheet total (assets) | 4 641.16 | 3 427.35 | 3 406.11 | 3 370.11 | 2 858.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 204.74 | - 165.15 | - 191.26 | -59.19 | 50.27 |
| Profit of the financial year | 39.58 | -26.11 | 132.07 | 109.46 | 104.08 |
| Shareholders equity total | -85.16 | - 111.26 | 20.81 | 130.27 | 234.34 |
| Non-current loans from credit institutions | 1 977.10 | 466.00 | 466.00 | 466.00 | 466.00 |
| Non-current owed to group member | 2 683.59 | 2 263.99 | 2 273.75 | 2 127.70 | 2 087.29 |
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 4 687.69 | 2 729.99 | 2 739.75 | 2 593.69 | 2 553.29 |
| Current loans from credit institutions | 793.64 | 596.76 | 560.35 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 4.99 | 1.81 | 2.18 | 2.69 | |
| Short-term deferred tax liabilities | 36.98 | 73.62 | 58.56 | ||
| Other non-interest bearing current liabilities | 38.63 | 0.00 | |||
| Current liabilities total | 38.63 | 808.63 | 645.55 | 646.15 | 71.26 |
| Balance sheet total (liabilities) | 4 641.16 | 3 427.35 | 3 406.11 | 3 370.11 | 2 858.89 |
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