Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.00 | 5.88 | 123.15 | 93.97 | 100.75 |
| Total depreciation | -37.33 | -37.33 | -37.33 | -37.33 | -38.43 |
| EBIT | 125.67 | -31.45 | 85.82 | 56.64 | 62.32 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.85 | -3.99 | -3.65 | -2.71 | -4.41 |
| Pre-tax profit | 119.82 | -35.44 | 82.17 | 53.93 | 57.92 |
| Income taxes | -25.88 | 7.82 | -18.06 | -11.88 | -12.88 |
| Net earnings | 93.94 | -27.63 | 64.12 | 42.05 | 45.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 742.14 | 1 708.31 | 1 674.48 | 1 640.64 | 1 606.81 |
| Machinery and equipment | 10.48 | 6.99 | 3.49 | 18.40 | |
| Tangible assets total | 1 752.63 | 1 715.30 | 1 677.97 | 1 640.64 | 1 625.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 290.53 | 104.92 | 216.02 | 130.73 | 45.02 |
| Cash and cash equivalents | 290.53 | 104.92 | 216.02 | 130.73 | 45.02 |
| Balance sheet total (assets) | 2 043.16 | 1 820.22 | 1 893.99 | 1 771.37 | 1 670.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 547.50 | 547.50 | 547.50 | 547.50 | 547.50 |
| Retained earnings | 70.37 | 164.31 | 136.69 | 200.81 | 242.85 |
| Profit of the financial year | 93.94 | -27.63 | 64.12 | 42.05 | 45.04 |
| Shareholders equity total | 911.81 | 884.19 | 948.30 | 990.35 | 1 035.39 |
| Provisions | 122.04 | 114.22 | 132.28 | 144.16 | 154.34 |
| Non-current other liabilities | 720.00 | 720.00 | 540.00 | ||
| Non-current deferred tax liabilities | 360.00 | 270.00 | |||
| Non-current liabilities total | 720.00 | 720.00 | 540.00 | 360.00 | 270.00 |
| Current loans from credit institutions | 180.00 | 180.00 | 180.00 | 90.00 | |
| Advances received | 4.80 | 18.16 | 6.80 | 11.96 | 16.96 |
| Current trade creditors | 12.60 | 16.14 | 15.30 | 17.05 | 22.58 |
| Short-term deferred tax liabilities | 8.43 | 2.70 | |||
| Other non-interest bearing current liabilities | 83.48 | 67.51 | 71.31 | 67.85 | 78.26 |
| Current liabilities total | 289.31 | 101.81 | 273.41 | 276.86 | 210.50 |
| Balance sheet total (liabilities) | 2 043.16 | 1 820.22 | 1 893.99 | 1 771.37 | 1 670.23 |
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