Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.57 | 107.80 | 124.19 | 212.33 | 295.11 |
| Employee benefit expenses | -48.00 | -48.00 | -48.00 | -48.00 | |
| Total depreciation | -15.04 | -10.46 | -10.46 | -10.46 | -12.34 |
| EBIT | 72.53 | 49.34 | 65.74 | 153.87 | 282.77 |
| Other financial income | 14.00 | 32.05 | |||
| Other financial expenses | -9.59 | -7.99 | -6.71 | -5.38 | -5.03 |
| Pre-tax profit | 62.95 | 41.35 | 59.03 | 162.49 | 309.79 |
| Income taxes | -13.87 | -9.65 | -13.15 | 7.29 | -71.14 |
| Net earnings | 49.08 | 31.70 | 45.88 | 169.78 | 238.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 141.24 | 3 130.79 | 3 138.75 | 2 487.83 | 1 829.38 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 3 141.24 | 3 130.79 | 3 138.75 | 2 487.83 | 1 829.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current other receivables | 5.67 | 14.55 | 9.43 | 8.58 | 4.61 |
| Current deferred tax assets | 76.80 | 14.66 | |||
| Short term receivables total | 9.67 | 14.55 | 9.43 | 85.38 | 19.27 |
| Cash and bank deposits | 156.60 | 142.45 | 170.66 | 962.17 | 1 747.53 |
| Cash and cash equivalents | 156.60 | 142.45 | 170.66 | 962.17 | 1 747.53 |
| Balance sheet total (assets) | 3 307.51 | 3 287.79 | 3 318.84 | 3 535.38 | 3 596.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 |
| Retained earnings | 2 691.03 | 2 740.10 | 2 771.80 | 2 817.68 | 2 987.46 |
| Profit of the financial year | 49.08 | 31.70 | 45.88 | 169.78 | 238.66 |
| Shareholders equity total | 2 841.13 | 2 872.82 | 2 918.70 | 3 088.49 | 3 327.14 |
| Provisions | 116.77 | 114.47 | 112.17 | ||
| Non-current deferred tax liabilities | 17.18 | 7.96 | 9.45 | 175.70 | |
| Non-current liabilities total | 17.18 | 7.96 | 9.45 | 175.70 | |
| Current trade creditors | 5.97 | 0.14 | 1.54 | ||
| Current owed to participating | 230.11 | 233.41 | 238.08 | 244.30 | 249.04 |
| Short-term deferred tax liabilities | 54.55 | 17.17 | 3.96 | 3.45 | |
| Other non-interest bearing current liabilities | 41.82 | 41.82 | 34.94 | 23.44 | 20.00 |
| Current liabilities total | 332.44 | 292.53 | 278.51 | 271.19 | 269.04 |
| Balance sheet total (liabilities) | 3 307.51 | 3 287.79 | 3 318.84 | 3 535.38 | 3 596.18 |
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