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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.00 | 1 137.00 | 1 062.00 | 826.28 | 884.43 |
| Employee benefit expenses | - 391.00 | - 443.00 | - 506.46 | - 457.28 | - 448.03 |
| Total depreciation | - 127.00 | - 152.00 | |||
| Reduction in value of non-current assets | -1 700.00 | -1 700.00 | |||
| EBIT | 169.00 | 542.00 | 2 255.54 | 2 069.00 | 436.40 |
| Other financial income | 25.00 | 4.50 | |||
| Other financial expenses | - 342.00 | - 158.00 | - 156.02 | - 134.53 | - 299.53 |
| Pre-tax profit | - 148.00 | 384.00 | 2 099.52 | 1 934.47 | 141.37 |
| Income taxes | -42.42 | - 437.63 | -95.13 | ||
| Net earnings | - 148.00 | 384.00 | 2 057.11 | 1 496.83 | 46.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 084.00 | 15 932.00 | 29 800.00 | 26 800.00 | 27 032.55 |
| Tangible assets total | 16 084.00 | 15 932.00 | 29 800.00 | 26 800.00 | 27 032.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.92 | 222.75 | |||
| Prepayments and accrued income | 5.00 | 7.20 | 6.52 | 6.71 | |
| Current other receivables | 33.00 | 29.00 | 27.40 | 4.97 | |
| Short term receivables total | 38.00 | 29.00 | 34.60 | 31.44 | 234.43 |
| Other current investments | 371.37 | ||||
| Cash and bank deposits | 59.00 | 265.00 | 410.59 | 451.38 | 1 973.53 |
| Cash and cash equivalents | 59.00 | 265.00 | 410.59 | 451.38 | 2 344.90 |
| Balance sheet total (assets) | 16 181.00 | 16 226.00 | 30 245.19 | 27 282.82 | 29 611.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.00 | - 251.00 | 9 940.82 | 10 250.78 | 11 747.61 |
| Profit of the financial year | - 148.00 | 384.00 | 2 057.11 | 1 496.83 | 46.24 |
| Shareholders equity total | - 126.00 | 258.00 | 12 122.93 | 11 872.61 | 11 918.85 |
| Provisions | 2 359.77 | 2 732.39 | 2 790.63 | ||
| Capital loans | 562.00 | 571.00 | 222.42 | 191.09 | 194.91 |
| Non-current loans from credit institutions | 14 874.00 | 14 833.00 | 14 806.24 | 11 965.30 | 14 236.85 |
| Non-current liabilities total | 15 436.00 | 15 404.00 | 15 028.66 | 12 156.40 | 14 431.77 |
| Current loans from credit institutions | 34.00 | 38.00 | 32.22 | 35.19 | |
| Current trade creditors | 523.41 | 381.10 | 44.50 | ||
| Current owed to participating | 293.00 | ||||
| Current owed to group member | 28.84 | 20.24 | |||
| Short-term deferred tax liabilities | 42.42 | 12.69 | 33.66 | ||
| Other non-interest bearing current liabilities | 544.00 | 526.00 | 135.79 | 63.60 | 372.23 |
| Current liabilities total | 871.00 | 564.00 | 733.83 | 521.43 | 470.63 |
| Balance sheet total (liabilities) | 16 181.00 | 16 226.00 | 30 245.19 | 27 282.82 | 29 611.88 |
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