Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 991.83 | ||||
| Gross profit | 126.92 | 40.81 | 74.59 | 167.91 | 20.17 |
| Total depreciation | -26.98 | -26.98 | -26.98 | -26.98 | |
| EBIT | 99.93 | 13.83 | 47.61 | 140.92 | 3 012.00 |
| Other financial income | 0.02 | 31.91 | |||
| Other financial expenses | -23.27 | -22.96 | -17.55 | -19.42 | -35.30 |
| Pre-tax profit | 76.67 | -9.14 | 30.05 | 121.52 | 3 008.61 |
| Income taxes | -22.83 | -4.24 | -12.70 | -32.80 | - 443.15 |
| Net earnings | 53.84 | -13.38 | 17.36 | 88.72 | 2 565.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 734.89 | 1 707.90 | 1 680.92 | 1 653.94 | |
| Tangible assets total | 1 734.89 | 1 707.90 | 1 680.92 | 1 653.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.76 | 22.46 | 10.00 | 29.52 | |
| Short term receivables total | 72.76 | 22.46 | 10.00 | 29.52 | |
| Cash and bank deposits | 0.74 | 5.98 | 62.24 | 2 055.56 | |
| Cash and cash equivalents | 0.74 | 5.98 | 62.24 | 2 055.56 | |
| Balance sheet total (assets) | 1 808.39 | 1 707.90 | 1 709.36 | 1 726.18 | 2 085.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 420.43 | 420.43 | 420.43 | 420.43 | |
| Retained earnings | - 206.49 | - 152.65 | - 166.02 | - 148.67 | -2 150.51 |
| Profit of the financial year | 53.84 | -13.38 | 17.36 | 88.72 | 2 565.46 |
| Shareholders equity total | 392.78 | 379.41 | 396.76 | 485.49 | 539.95 |
| Provisions | 212.65 | 216.89 | 229.59 | 248.27 | |
| Non-current loans from credit institutions | 1 036.34 | 929.70 | 819.65 | 716.91 | |
| Non-current liabilities total | 1 036.34 | 929.70 | 819.65 | 716.91 | |
| Current bonds | 154.87 | 155.97 | 836.56 | ||
| Current loans from credit institutions | 106.13 | 116.96 | 108.48 | 105.42 | |
| Current owed to participating | 3.03 | ||||
| Short-term deferred tax liabilities | 30.60 | 1.95 | 14.12 | 705.54 | |
| Other non-interest bearing current liabilities | 29.88 | 62.99 | |||
| Current liabilities total | 166.62 | 181.91 | 263.35 | 275.52 | 1 545.13 |
| Balance sheet total (liabilities) | 1 808.39 | 1 707.90 | 1 709.36 | 1 726.18 | 2 085.08 |
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