Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 697.27 | 397.40 |
Total depreciation | -26.61 | -26.61 |
EBIT | 670.66 | 370.79 |
Other financial income | 1.21 | |
Other financial expenses | -70.77 | -53.10 |
Pre-tax profit | 599.88 | 318.90 |
Income taxes | - 131.97 | -70.16 |
Net earnings | 467.91 | 248.74 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 893.78 | 1 867.16 |
Tangible assets total | 1 893.78 | 1 867.16 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 34.25 | 67.65 |
Prepayments and accrued income | 11.72 | 12.06 |
Current other receivables | 0.44 | 0.69 |
Short term receivables total | 46.41 | 80.40 |
Cash and bank deposits | 358.53 | 287.18 |
Cash and cash equivalents | 358.53 | 287.18 |
Balance sheet total (assets) | 2 298.71 | 2 234.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 55.11 | 523.02 |
Profit of the financial year | 467.91 | 248.74 |
Shareholders equity total | 563.02 | 811.76 |
Provisions | 6.73 | 6.80 |
Non-current liabilities total | ||
Current trade creditors | 23.52 | 17.82 |
Current owed to group member | 1 442.63 | 1 192.43 |
Short-term deferred tax liabilities | 131.74 | 70.08 |
Other non-interest bearing current liabilities | 131.08 | 135.84 |
Current liabilities total | 1 728.96 | 1 416.18 |
Balance sheet total (liabilities) | 2 298.71 | 2 234.75 |
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