Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 170.67 | -97.18 | -88.46 | -45.94 | -30.88 |
Total depreciation | -80.53 | -80.53 | -80.53 | -80.53 | -80.53 |
EBIT | - 251.20 | - 177.71 | - 168.99 | - 126.48 | - 111.41 |
Other financial expenses | -30.13 | -27.50 | -19.73 | -51.12 | -44.68 |
Pre-tax profit | - 281.32 | - 205.21 | - 188.72 | - 177.60 | - 156.09 |
Income taxes | 78.93 | 17.16 | 16.05 | 17.72 | 17.72 |
Net earnings | - 202.40 | - 188.05 | - 172.67 | - 159.88 | - 138.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 664.47 | 3 583.93 | 3 503.40 | 3 422.87 | 3 342.34 |
Tangible assets total | 3 664.47 | 3 583.93 | 3 503.40 | 3 422.87 | 3 342.34 |
Investments total | |||||
Deferred tax assets | 115.10 | 132.82 | 150.53 | ||
Long term receivables total | 115.10 | 132.82 | 150.53 | ||
Inventories total | |||||
Current other receivables | 7.45 | 7.45 | 7.45 | ||
Current deferred tax assets | 81.89 | 99.05 | |||
Short term receivables total | 89.34 | 106.51 | 7.45 | ||
Cash and bank deposits | 73.52 | 46.37 | 35.18 | 48.07 | 69.83 |
Cash and cash equivalents | 73.52 | 46.37 | 35.18 | 48.07 | 69.83 |
Balance sheet total (assets) | 3 827.34 | 3 736.81 | 3 661.14 | 3 603.76 | 3 562.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 1 103.33 | 900.94 | 712.89 | 540.22 | 380.34 |
Profit of the financial year | - 202.40 | - 188.05 | - 172.67 | - 159.88 | - 138.38 |
Shareholders equity total | 1 000.94 | 812.89 | 640.22 | 480.34 | 341.96 |
Non-current loans from credit institutions | 2 359.50 | 2 359.50 | 2 359.50 | 2 387.00 | 2 342.61 |
Non-current owed to group member | 436.90 | 534.42 | |||
Non-current liabilities total | 2 796.40 | 2 893.92 | 2 359.50 | 2 387.00 | 2 342.61 |
Current loans from credit institutions | 25.37 | ||||
Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Current owed to group member | 631.42 | 706.42 | 822.77 | ||
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 30.00 | 30.00 | 661.42 | 736.42 | 878.14 |
Balance sheet total (liabilities) | 3 827.34 | 3 736.81 | 3 661.14 | 3 603.76 | 3 562.70 |
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