Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 622.62 | 5 836.32 | 3 700.12 | 3 710.78 | 4 127.65 |
| Total depreciation | - 776.49 | - 931.61 | - 931.61 | -1 031.75 | -1 021.75 |
| EBIT | 2 846.13 | 4 904.71 | 2 768.51 | 2 679.03 | 3 105.89 |
| Other financial income | 2 899.55 | 0.30 | |||
| Other financial expenses | -1 545.08 | - 813.44 | - 745.98 | - 905.20 | -1 148.13 |
| Pre-tax profit | 1 301.05 | 4 091.28 | 2 022.54 | 4 673.38 | 1 958.06 |
| Income taxes | - 335.09 | - 918.35 | - 464.92 | -1 031.73 | - 430.76 |
| Net earnings | 965.96 | 3 172.92 | 1 557.61 | 3 641.64 | 1 527.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 012.79 | 47 144.96 | 46 268.08 | 50 298.32 | 49 321.30 |
| Machinery and equipment | 713.23 | 658.50 | 603.77 | 549.04 | 504.31 |
| Tangible assets total | 51 726.02 | 47 803.46 | 46 871.85 | 50 847.36 | 49 825.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.35 | ||||
| Short term receivables total | 9.35 | ||||
| Cash and bank deposits | 480.47 | 7 595.33 | 842.16 | 426.12 | 942.61 |
| Cash and cash equivalents | 480.47 | 7 595.33 | 842.16 | 426.12 | 942.61 |
| Balance sheet total (assets) | 52 206.49 | 55 408.13 | 47 714.01 | 51 273.48 | 50 768.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 950.81 | 15.15 | 3 188.08 | 4 745.69 | 8 387.33 |
| Profit of the financial year | 965.96 | 3 172.92 | 1 557.61 | 3 641.64 | 1 527.30 |
| Shareholders equity total | 65.15 | 3 238.08 | 4 795.69 | 8 437.33 | 9 964.63 |
| Provisions | 560.63 | 808.80 | 1 051.47 | 1 316.07 | 1 525.45 |
| Non-current loans from credit institutions | 20 993.83 | 19 855.91 | 18 712.03 | 15 195.07 | 14 298.01 |
| Non-current liabilities total | 20 993.83 | 19 855.91 | 18 712.03 | 15 195.07 | 14 298.01 |
| Current loans from credit institutions | 9 423.84 | 7 400.69 | 3 907.99 | 6 391.08 | 4 958.65 |
| Current trade creditors | 15.63 | 10.00 | 10.00 | 27.21 | 10.00 |
| Current owed to group member | 43.45 | ||||
| Short-term deferred tax liabilities | 43.45 | 670.18 | 222.26 | 767.13 | 221.39 |
| Other non-interest bearing current liabilities | 21 103.96 | 23 381.02 | 19 014.57 | 19 139.58 | 19 790.09 |
| Current liabilities total | 30 586.88 | 31 505.34 | 23 154.82 | 26 325.01 | 24 980.13 |
| Balance sheet total (liabilities) | 52 206.49 | 55 408.13 | 47 714.01 | 51 273.48 | 50 768.22 |
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