Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 549.13 | 826.98 | 668.60 | 750.89 | 612.18 |
| External services | - 284.14 | - 977.74 | - 582.06 | - 391.87 | - 250.31 |
| Gross profit | 264.99 | - 150.75 | 86.54 | 359.02 | 361.88 |
| Total depreciation | - 228.47 | - 259.95 | - 175.48 | - 126.81 | - 112.81 |
| EBIT | 36.52 | - 410.71 | -88.94 | 232.22 | 249.07 |
| Other financial expenses | -24.94 | -23.43 | -43.30 | ||
| Pre-tax profit | 36.52 | - 435.65 | - 112.37 | 188.91 | 249.07 |
| Income taxes | -8.03 | 95.84 | -54.84 | -23.18 | -55.01 |
| Net earnings | 28.48 | - 339.81 | - 167.21 | 165.74 | 194.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 800.39 | 72 775.55 | 80 491.89 | 78 658.22 | 78 574.55 |
| Machinery and equipment | 235.98 | 144.59 | 113.57 | 70.43 | 41.29 |
| Tangible assets total | 51 036.37 | 72 920.14 | 80 605.46 | 78 728.65 | 78 615.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 411.71 | ||||
| Current other receivables | 1 750.00 | 4 872.74 | 89.78 | 155.67 | 109.14 |
| Current deferred tax assets | 31.32 | 54.84 | |||
| Short term receivables total | 1 781.32 | 6 339.30 | 89.78 | 155.67 | 109.14 |
| Cash and bank deposits | 846.55 | 2.15 | 376.24 | ||
| Cash and cash equivalents | 846.55 | 2.15 | 376.24 | ||
| Balance sheet total (assets) | 53 664.24 | 79 259.43 | 80 695.24 | 78 886.47 | 79 101.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 51 033.48 | 76 061.96 | 75 722.16 | 75 554.95 | 75 720.69 |
| Profit of the financial year | 28.48 | - 339.81 | - 167.21 | 165.74 | 194.06 |
| Shareholders equity total | 52 061.97 | 76 722.16 | 76 554.95 | 76 720.69 | 76 914.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 445.87 | 2 502.59 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Current owed to group member | 1 460.61 | 1 588.29 | 2 111.47 | 2 166.48 | |
| Other non-interest bearing current liabilities | 50.26 | ||||
| Accruals and deferred income | 76.41 | 76.41 | 34.41 | 34.32 | |
| Current liabilities total | 1 602.28 | 2 537.28 | 4 140.30 | 2 165.78 | 2 186.48 |
| Balance sheet total (liabilities) | 53 664.24 | 79 259.43 | 80 695.24 | 78 886.47 | 79 101.22 |
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