Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.14 | 153.11 | 361.90 | 195.73 | 199.23 |
| Employee benefit expenses | -2.47 | ||||
| Other operating expenses | -3.04 | -3.04 | |||
| Total depreciation | -80.76 | -84.36 | -85.62 | -87.14 | -87.15 |
| EBIT | 82.91 | 68.75 | 276.28 | 105.55 | 109.04 |
| Other financial income | 50.05 | 14.31 | 14.67 | 17.07 | 28.81 |
| Other financial expenses | - 125.16 | - 133.63 | - 168.28 | -76.44 | -74.12 |
| Income from other inv. held as non-curr. assets | 4.69 | ||||
| Pre-tax profit | 12.49 | -50.56 | 122.66 | 46.18 | 63.73 |
| Income taxes | 28.10 | 10.86 | 10.89 | -11.28 | -21.83 |
| Net earnings | 40.59 | -39.70 | 133.56 | 34.91 | 41.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 518.16 | 3 433.80 | 3 459.83 | 3 372.70 | 3 285.55 |
| Tangible assets total | 3 518.16 | 3 433.80 | 3 459.83 | 3 372.70 | 3 285.55 |
| Investments total | |||||
| Non-current loans receivable | 260.10 | 260.10 | 260.10 | 260.10 | 260.10 |
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 265.10 | 265.10 | 265.10 | 265.10 | 265.10 |
| Inventories total | |||||
| Current trade debtors | 11.38 | ||||
| Current amounts owed by group member comp. | 350.34 | 364.65 | 374.68 | 387.74 | 388.88 |
| Current other receivables | 8.59 | 53.38 | 10.00 | 10.00 | |
| Current deferred tax assets | 2.50 | ||||
| Short term receivables total | 352.84 | 373.24 | 439.44 | 397.74 | 398.88 |
| Cash and bank deposits | 51.46 | 129.37 | |||
| Cash and cash equivalents | 51.46 | 129.37 | |||
| Balance sheet total (assets) | 4 136.10 | 4 072.14 | 4 164.37 | 4 086.99 | 4 078.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 756.28 | 796.87 | 757.17 | 890.73 | 925.64 |
| Profit of the financial year | 40.59 | -39.70 | 133.56 | 34.91 | 41.90 |
| Shareholders equity total | 1 296.87 | 1 257.17 | 1 390.73 | 1 425.64 | 1 467.53 |
| Provisions | 75.70 | 60.20 | 45.30 | 29.20 | 15.30 |
| Non-current loans from credit institutions | 2 521.14 | 2 403.67 | 1 588.43 | 1 540.82 | 1 492.28 |
| Non-current other liabilities | 71.80 | 87.90 | 71.90 | ||
| Non-current deferred tax liabilities | 71.90 | 71.90 | |||
| Non-current liabilities total | 2 592.94 | 2 491.57 | 1 660.33 | 1 612.72 | 1 564.18 |
| Current loans from credit institutions | 127.64 | 201.79 | 116.42 | 49.58 | 50.57 |
| Current trade creditors | 3.32 | 1.95 | 49.32 | 13.69 | |
| Short-term deferred tax liabilities | 4.64 | 4.00 | 27.38 | 35.73 | |
| Other non-interest bearing current liabilities | 39.63 | 54.82 | 898.28 | 928.80 | 945.57 |
| Current liabilities total | 170.58 | 263.20 | 1 068.01 | 1 019.44 | 1 031.88 |
| Balance sheet total (liabilities) | 4 136.10 | 4 072.14 | 4 164.37 | 4 086.99 | 4 078.89 |
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