Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.00 | 672.00 | 756.00 | 817.00 | 901.72 |
| Other operating expenses | - 548.81 | ||||
| Total depreciation | - 280.00 | - 281.00 | - 292.00 | - 323.00 | - 279.59 |
| EBIT | 461.00 | 391.00 | 464.00 | 494.00 | 73.31 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 247.00 | - 217.00 | - 235.00 | - 283.00 | - 310.19 |
| Pre-tax profit | 214.00 | 174.00 | 229.00 | 211.00 | - 236.86 |
| Income taxes | -47.00 | -38.00 | -51.00 | -47.00 | 52.11 |
| Net earnings | 167.00 | 136.00 | 178.00 | 164.00 | - 184.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 368.00 | 8 087.00 | 9 618.00 | 9 295.00 | 10 632.91 |
| Tangible assets total | 8 368.00 | 8 087.00 | 9 618.00 | 9 295.00 | 10 632.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 27.00 | 9.00 | 333.00 | 725.00 | 20.08 |
| Cash and cash equivalents | 27.00 | 9.00 | 333.00 | 725.00 | 20.08 |
| Balance sheet total (assets) | 8 395.00 | 8 098.00 | 9 951.00 | 10 020.00 | 10 652.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 338.00 | 505.00 | 641.00 | 820.00 | 983.73 |
| Profit of the financial year | 167.00 | 136.00 | 178.00 | 164.00 | - 184.75 |
| Shareholders equity total | 630.00 | 766.00 | 944.00 | 1 109.00 | 923.98 |
| Provisions | 441.00 | 439.00 | 435.00 | 423.00 | 300.89 |
| Non-current loans from credit institutions | 993.00 | 750.00 | 508.00 | 271.00 | 36.88 |
| Non-current owed to group member | 7 729.00 | 8 902.77 | |||
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 1 083.00 | 840.00 | 598.00 | 8 090.00 | 9 029.65 |
| Current loans from credit institutions | 243.00 | 249.00 | 248.00 | 244.00 | 241.66 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 17.00 | 18.00 |
| Current owed to group member | 5 858.00 | 5 577.00 | 7 579.00 | ||
| Short-term deferred tax liabilities | 45.00 | 40.00 | 55.00 | 58.00 | 70.43 |
| Other non-interest bearing current liabilities | 87.00 | 179.00 | 84.00 | 79.00 | 68.39 |
| Current liabilities total | 6 241.00 | 6 053.00 | 7 974.00 | 398.00 | 398.48 |
| Balance sheet total (liabilities) | 8 395.00 | 8 098.00 | 9 951.00 | 10 020.00 | 10 652.99 |
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