Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.46 | 64.94 | 787.00 | 803.52 | 865.87 |
| Total depreciation | -21.05 | -88.80 | -92.61 | -92.61 | |
| EBIT | -89.46 | 43.89 | 698.20 | 710.91 | 773.26 |
| Other financial income | 13.24 | 2 700.88 | |||
| Other financial expenses | -63.16 | - 393.61 | - 384.05 | - 295.63 | - 286.60 |
| Pre-tax profit | - 152.62 | - 349.72 | 327.40 | 415.28 | 3 187.53 |
| Income taxes | 8.34 | - 113.04 | - 725.11 | ||
| Net earnings | - 152.62 | - 349.72 | 335.74 | 302.23 | 2 462.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 061.69 | 14 225.03 | 14 648.56 | 14 555.95 | 14 463.35 |
| Tangible assets total | 2 061.69 | 14 225.03 | 14 648.56 | 14 555.95 | 14 463.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.78 | 338.86 | 1 085.15 | ||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 8.34 | ||||
| Short term receivables total | 1.25 | 336.78 | 347.20 | 1 085.15 | |
| Cash and bank deposits | 193.99 | 3 088.35 | 12.19 | 43.85 | 42.85 |
| Cash and cash equivalents | 193.99 | 3 088.35 | 12.19 | 43.85 | 42.85 |
| Balance sheet total (assets) | 2 256.93 | 17 650.17 | 15 007.95 | 15 684.95 | 14 506.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 152.62 | - 502.34 | - 166.61 | - 364.37 | |
| Profit of the financial year | - 152.62 | - 349.72 | 335.74 | 302.23 | 2 462.42 |
| Shareholders equity total | - 102.62 | - 452.34 | - 116.61 | 185.63 | 2 648.05 |
| Non-current loans from credit institutions | 13 254.65 | 12 861.49 | 12 463.98 | 9 623.29 | |
| Non-current owed to group member | 2 282.30 | 3 763.38 | 1 488.59 | 2 170.30 | 803.48 |
| Non-current other liabilities | 261.00 | 360.00 | 332.18 | 323.88 | |
| Non-current liabilities total | 2 282.30 | 17 279.03 | 14 710.07 | 14 966.45 | 10 750.64 |
| Current loans from credit institutions | 391.69 | 395.98 | 400.33 | 351.59 | |
| Current owed to participating | 63.25 | ||||
| Short-term deferred tax liabilities | 113.04 | 735.40 | |||
| Other non-interest bearing current liabilities | 14.00 | 431.79 | 18.50 | 19.50 | 20.50 |
| Current liabilities total | 77.25 | 823.48 | 414.48 | 532.87 | 1 107.49 |
| Balance sheet total (liabilities) | 2 256.93 | 17 650.17 | 15 007.95 | 15 684.95 | 14 506.19 |
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