Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.36 | 96.63 | 256.83 | 78.69 | 20.16 |
| Other operating expenses | - 110.97 | ||||
| Total depreciation | -7.74 | -7.74 | -7.75 | -7.74 | -7.74 |
| EBIT | -10.35 | 88.89 | 249.09 | 70.95 | 12.42 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -12.13 | -10.15 | -17.60 | -17.96 | -7.32 |
| Pre-tax profit | -22.48 | 78.73 | 231.49 | 52.99 | 5.17 |
| Income taxes | -21.47 | -19.13 | -19.87 | -13.35 | -2.84 |
| Net earnings | -43.95 | 59.60 | 211.62 | 39.63 | 2.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 926.72 | 918.98 | 911.24 | 903.49 | 895.75 |
| Tangible assets total | 926.72 | 918.98 | 911.24 | 903.49 | 895.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.76 | 63.53 | 269.24 | 254.03 | 203.45 |
| Cash and cash equivalents | 27.76 | 63.53 | 269.24 | 254.03 | 203.45 |
| Balance sheet total (assets) | 954.49 | 982.51 | 1 180.47 | 1 157.52 | 1 099.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.33 | -85.28 | -25.68 | 185.95 | 225.58 |
| Profit of the financial year | -43.95 | 59.60 | 211.62 | 39.63 | 2.32 |
| Shareholders equity total | 39.72 | 99.33 | 310.95 | 350.58 | 352.90 |
| Non-current loans from credit institutions | 603.16 | 558.35 | 513.44 | 468.43 | 423.31 |
| Non-current other liabilities | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 |
| Non-current liabilities total | 670.97 | 626.15 | 581.24 | 536.23 | 491.11 |
| Current loans from credit institutions | 45.03 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade creditors | 13.00 | 13.13 | 18.38 | 18.38 | |
| Current owed to group member | 160.73 | 160.73 | 201.99 | 190.93 | 204.29 |
| Short-term deferred tax liabilities | 21.47 | 34.60 | 19.87 | 13.35 | 2.84 |
| Other non-interest bearing current liabilities | 3.57 | 3.57 | 3.05 | 3.06 | 3.06 |
| Current liabilities total | 243.80 | 257.03 | 288.29 | 270.72 | 255.18 |
| Balance sheet total (liabilities) | 954.49 | 982.51 | 1 180.47 | 1 157.52 | 1 099.20 |
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