Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.44 | 729.13 | 659.80 | 704.59 | 233.09 |
| Total depreciation | -86.33 | -86.73 | - 104.66 | - 183.71 | -93.11 |
| EBIT | 907.12 | 642.40 | 555.14 | 520.88 | 139.98 |
| Other financial income | 48.82 | 35.44 | 40.76 | 1 044.14 | 87.56 |
| Other financial expenses | - 249.94 | - 222.54 | - 246.26 | - 321.21 | - 327.17 |
| Pre-tax profit | 706.00 | 455.30 | 349.64 | 1 243.81 | -99.63 |
| Income taxes | -77.92 | -65.38 | -49.85 | - 171.03 | |
| Net earnings | 628.08 | 389.92 | 299.79 | 1 072.78 | -99.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 500.94 | 9 454.38 | 10 743.60 | 7 195.67 | 7 331.84 |
| Advance payments and construction in progress | 110.00 | ||||
| Tangible assets total | 9 500.94 | 9 454.38 | 10 853.60 | 7 195.67 | 7 331.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 1 663.73 | 1 863.88 | 1 197.84 | 3 684.75 | 1 414.53 |
| Current other receivables | 122.59 | 64.94 | 159.39 | 6.77 | 65.55 |
| Short term receivables total | 1 786.32 | 1 928.82 | 1 359.72 | 3 691.53 | 1 480.09 |
| Cash and bank deposits | 12.42 | 47.11 | 6.41 | 229.45 | |
| Cash and cash equivalents | 12.42 | 47.11 | 6.41 | 229.45 | |
| Balance sheet total (assets) | 11 299.68 | 11 430.32 | 12 219.73 | 11 116.64 | 8 811.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 408.40 | 1 036.48 | 1 426.40 | 1 726.19 | 2 798.97 |
| Profit of the financial year | 628.08 | 389.92 | 299.79 | 1 072.78 | -99.63 |
| Shareholders equity total | 1 296.48 | 1 686.40 | 1 986.19 | 3 058.97 | 2 959.34 |
| Non-current loans from credit institutions | 7 183.07 | 6 858.69 | 7 321.61 | 5 092.56 | 4 844.27 |
| Non-current other liabilities | 198.05 | 141.65 | 146.30 | 21.60 | 48.60 |
| Non-current deferred tax liabilities | 84.13 | 65.38 | 49.85 | 171.03 | |
| Non-current liabilities total | 7 465.25 | 7 065.72 | 7 517.76 | 5 285.19 | 4 892.87 |
| Current loans from credit institutions | 295.44 | 298.64 | 204.13 | 224.79 | 394.69 |
| Advances received | 65.50 | 71.10 | |||
| Current trade creditors | 28.50 | 93.56 | 176.30 | 19.00 | |
| Current owed to participating | 2.35 | 7.74 | 27.93 | 31.17 | 32.91 |
| Current owed to group member | 1 909.38 | 2 019.79 | 2 059.31 | 2 187.33 | 292.50 |
| Short-term deferred tax liabilities | 71.88 | 84.13 | 65.38 | 49.85 | 171.03 |
| Other non-interest bearing current liabilities | 193.40 | 168.29 | 175.66 | 95.84 | 49.58 |
| Accruals and deferred income | 89.80 | 7.20 | |||
| Current liabilities total | 2 537.95 | 2 678.19 | 2 715.78 | 2 772.49 | 959.71 |
| Balance sheet total (liabilities) | 11 299.68 | 11 430.32 | 12 219.73 | 11 116.64 | 8 811.92 |
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