Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.30 | 978.05 | -17.90 | -20.25 | -15.29 |
| Total depreciation | -51.90 | ||||
| EBIT | 87.40 | 978.05 | -17.90 | -20.25 | -15.29 |
| Other financial expenses | -56.52 | -42.26 | -6.76 | -7.52 | -0.17 |
| Pre-tax profit | 30.88 | 935.79 | -24.66 | -27.76 | -15.46 |
| Income taxes | -17.38 | - 143.81 | -0.90 | -0.35 | 0.02 |
| Net earnings | 13.51 | 791.99 | -25.56 | -28.12 | -15.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 954.53 | ||||
| Tangible assets total | 1 954.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.10 | ||||
| Current other receivables | 8.14 | ||||
| Current deferred tax assets | 98.32 | 14.27 | 14.00 | 10.98 | |
| Short term receivables total | 109.56 | 14.27 | 14.00 | 10.98 | |
| Cash and bank deposits | 70.21 | 1 110.74 | 933.17 | 843.75 | 763.87 |
| Cash and cash equivalents | 70.21 | 1 110.74 | 933.17 | 843.75 | 763.87 |
| Balance sheet total (assets) | 2 134.30 | 1 110.74 | 947.44 | 857.75 | 774.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | -9.80 | - 109.29 | 568.29 | 424.94 | 396.82 |
| Profit of the financial year | 13.51 | 791.99 | -25.56 | -28.12 | -15.45 |
| Shareholders equity total | 213.71 | 920.69 | 782.14 | 639.62 | 506.37 |
| Non-current loans from credit institutions | 1 539.46 | ||||
| Non-current liabilities total | 1 539.46 | ||||
| Current loans from credit institutions | 72.82 | 2.06 | |||
| Current owed to participating | 172.20 | 94.27 | 155.31 | 206.08 | 258.48 |
| Short-term deferred tax liabilities | 37.59 | 58.78 | |||
| Other non-interest bearing current liabilities | 98.53 | 37.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 381.14 | 190.05 | 165.31 | 218.13 | 268.48 |
| Balance sheet total (liabilities) | 2 134.30 | 1 110.74 | 947.44 | 857.75 | 774.85 |
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