Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.51 | 120.99 | 135.41 | 1 785.78 | -18.81 |
| Total depreciation | -42.47 | -42.47 | -42.47 | ||
| EBIT | 76.04 | 78.52 | 92.94 | 1 785.78 | -18.81 |
| Other financial income | 27.13 | 0.32 | 7.63 | ||
| Other financial expenses | -91.51 | -61.92 | -43.77 | -54.51 | - 222.95 |
| Income from other inv. held as non-curr. assets | 672.95 | ||||
| Pre-tax profit | 657.48 | 43.73 | 49.17 | 1 731.58 | - 234.13 |
| Income taxes | -0.32 | -20.41 | -20.44 | - 169.30 | |
| Net earnings | 657.16 | 23.32 | 28.73 | 1 562.28 | - 234.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 743.53 | 3 701.06 | 3 658.59 | ||
| Tangible assets total | 3 743.53 | 3 701.06 | 3 658.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 822.88 | 253.00 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 822.88 | 253.00 | 6.00 | ||
| Cash and bank deposits | 481.32 | 150.15 | 115.20 | 2 248.18 | 1 954.12 |
| Cash and cash equivalents | 481.32 | 150.15 | 115.20 | 2 248.18 | 1 954.12 |
| Balance sheet total (assets) | 6 047.72 | 3 851.21 | 3 773.79 | 2 501.18 | 1 960.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 815.99 | - 158.82 | - 135.50 | - 221.17 | 1 223.31 |
| Profit of the financial year | 657.16 | 23.32 | 28.73 | 1 562.28 | - 234.13 |
| Shareholders equity total | -33.82 | -10.50 | 18.23 | 1 580.51 | 1 231.98 |
| Non-current loans from credit institutions | 2 855.01 | 2 711.06 | 2 565.98 | ||
| Non-current liabilities total | 2 855.01 | 2 711.06 | 2 565.98 | ||
| Current loans from credit institutions | 150.00 | 152.00 | 154.00 | ||
| Current trade creditors | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Current owed to participating | 2 973.05 | 894.43 | 930.24 | 731.49 | 713.71 |
| Short-term deferred tax liabilities | 0.32 | 20.41 | 20.44 | 167.30 | |
| Other non-interest bearing current liabilities | 88.92 | 69.55 | 70.65 | 7.63 | 0.18 |
| Current liabilities total | 3 226.54 | 1 150.64 | 1 189.58 | 920.67 | 728.14 |
| Balance sheet total (liabilities) | 6 047.72 | 3 851.21 | 3 773.79 | 2 501.18 | 1 960.12 |
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