Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 540.00 | 100 723.00 | 116 408.00 | 130 992.00 | 137 089.00 |
| Employee benefit expenses | -19 404.00 | -20 643.00 | |||
| Other operating expenses | -3 136.00 | ||||
| Total depreciation | -39 688.00 | - 376 672.00 | |||
| EBIT | 67 609.00 | 49 394.00 | 61 873.00 | 68 764.00 | - 260 226.00 |
| Other financial income | 382.00 | 2 441.00 | |||
| Other financial expenses | -23 851.00 | -58 585.00 | |||
| Pre-tax profit | 48 644.00 | 32 141.00 | 36 973.00 | 45 295.00 | - 316 370.00 |
| Income taxes | -9 965.00 | 148.00 | |||
| Net earnings | 48 644.00 | 32 141.00 | 36 973.00 | 35 330.00 | - 316 222.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 942 926.00 | 1 612 707.00 | |||
| Machinery and equipment | 438.00 | ||||
| Advance payments and construction in progress | 76 656.00 | ||||
| Tangible assets total | 2 020 020.00 | 1 612 707.00 | |||
| Other receivables | 1 282 505.00 | 1 592 444.00 | 1 965 347.00 | 142.00 | |
| Investments total | 1 282 505.00 | 1 592 444.00 | 1 965 347.00 | 142.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 197.00 | ||||
| Current other receivables | 5 405.00 | 30 547.00 | |||
| Short term receivables total | 5 602.00 | 30 547.00 | |||
| Cash and bank deposits | 123 970.00 | 6 778.00 | |||
| Cash and cash equivalents | 123 970.00 | 6 778.00 | |||
| Balance sheet total (assets) | 1 282 505.00 | 1 592 444.00 | 1 965 347.00 | 2 149 734.00 | 1 650 032.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 884 067.00 | 916 208.00 | 953 181.00 | 125 000.00 | 125 000.00 |
| Retained earnings | -48 644.00 | -32 141.00 | -36 973.00 | 828 182.00 | 740 684.00 |
| Profit of the financial year | 48 644.00 | 32 141.00 | 36 973.00 | 35 330.00 | - 316 222.00 |
| Shareholders equity total | 884 067.00 | 916 208.00 | 953 181.00 | 988 512.00 | 549 462.00 |
| Provisions | 6 363.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12 343.00 | ||||
| Current owed to group member | 1 121 758.00 | 1 093 275.00 | |||
| Short-term deferred tax liabilities | 18 275.00 | 6 215.00 | |||
| Other non-interest bearing current liabilities | 2 483.00 | 1 080.00 | |||
| Current liabilities total | 1 154 859.00 | 1 100 570.00 | |||
| Balance sheet total (liabilities) | 884 067.00 | 916 208.00 | 953 181.00 | 2 149 734.00 | 1 650 032.00 |
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