Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.74 | 203.57 | 195.01 | 81.98 | -8.12 |
| Total depreciation | -60.00 | -60.00 | -60.00 | - 655.94 | |
| EBIT | 155.74 | 143.57 | 135.01 | 737.92 | -8.12 |
| Other financial income | 0.07 | 0.02 | 0.02 | 0.02 | 29.90 |
| Other financial expenses | -25.28 | -23.52 | -19.69 | -17.48 | -1.65 |
| Pre-tax profit | 130.53 | 120.07 | 115.35 | 720.45 | 20.13 |
| Income taxes | -28.75 | -26.64 | -25.35 | -89.14 | -5.45 |
| Net earnings | 101.78 | 93.44 | 90.00 | 631.31 | 14.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 749.06 | 1 689.06 | 1 629.06 | ||
| Tangible assets total | 1 749.06 | 1 689.06 | 1 629.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 809.47 | 15.21 | |||
| Current deferred tax assets | 25.88 | 11.12 | 12.58 | 6.25 | |
| Short term receivables total | 25.88 | 11.12 | 12.58 | 809.47 | 21.46 |
| Cash and bank deposits | 90.11 | 162.26 | 202.08 | 1 710.65 | 1 162.90 |
| Cash and cash equivalents | 90.11 | 162.26 | 202.08 | 1 710.65 | 1 162.90 |
| Balance sheet total (assets) | 1 865.05 | 1 862.44 | 1 843.72 | 2 520.13 | 1 184.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 625.93 | 727.72 | 821.15 | 911.15 | 980.00 |
| Profit of the financial year | 101.78 | 93.44 | 90.00 | 631.31 | 14.69 |
| Shareholders equity total | 852.72 | 946.15 | 1 036.15 | 1 667.46 | 1 119.69 |
| Non-current loans from credit institutions | 769.36 | 655.31 | 539.98 | ||
| Non-current liabilities total | 769.36 | 655.31 | 539.98 | ||
| Current loans from credit institutions | 112.78 | 114.05 | 115.33 | 539.98 | |
| Short-term deferred tax liabilities | 36.04 | ||||
| Other non-interest bearing current liabilities | 118.32 | 138.06 | 139.37 | 276.65 | 64.67 |
| Accruals and deferred income | 11.88 | 8.88 | 12.90 | ||
| Current liabilities total | 242.97 | 260.98 | 267.60 | 852.67 | 64.67 |
| Balance sheet total (liabilities) | 1 865.05 | 1 862.44 | 1 843.72 | 2 520.13 | 1 184.37 |
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