Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.00 | 1 062.00 | 826.28 | 884.43 | 913.48 |
| Employee benefit expenses | - 443.00 | - 506.46 | - 457.28 | - 448.03 | - 429.62 |
| Total depreciation | - 152.00 | ||||
| Reduction in value of non-current assets | -1 700.00 | -1 700.00 | |||
| EBIT | 542.00 | 2 255.54 | 2 069.00 | 436.40 | 483.85 |
| Other financial income | 4.50 | 148.91 | |||
| Other financial expenses | - 158.00 | - 156.02 | - 134.53 | - 299.53 | - 565.56 |
| Pre-tax profit | 384.00 | 2 099.52 | 1 934.47 | 141.37 | 67.21 |
| Income taxes | -42.42 | - 437.63 | -95.13 | -17.38 | |
| Net earnings | 384.00 | 2 057.11 | 1 496.83 | 46.24 | 49.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 932.00 | 29 800.00 | 26 800.00 | 27 032.55 | 27 032.55 |
| Tangible assets total | 15 932.00 | 29 800.00 | 26 800.00 | 27 032.55 | 27 032.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.92 | 222.75 | 984.42 | ||
| Prepayments and accrued income | 7.20 | 6.52 | 6.71 | 7.16 | |
| Current other receivables | 29.00 | 27.40 | 4.97 | 3.56 | |
| Short term receivables total | 29.00 | 34.60 | 31.44 | 234.43 | 995.15 |
| Other current investments | 371.37 | 1 477.58 | |||
| Cash and bank deposits | 265.00 | 410.59 | 451.38 | 1 973.53 | 164.36 |
| Cash and cash equivalents | 265.00 | 410.59 | 451.38 | 2 344.90 | 1 641.95 |
| Balance sheet total (assets) | 16 226.00 | 30 245.19 | 27 282.82 | 29 611.88 | 29 669.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 251.00 | 9 940.82 | 10 250.78 | 11 747.61 | 11 793.85 |
| Profit of the financial year | 384.00 | 2 057.11 | 1 496.83 | 46.24 | 49.83 |
| Shareholders equity total | 258.00 | 12 122.93 | 11 872.61 | 11 918.85 | 11 968.68 |
| Provisions | 2 359.77 | 2 732.39 | 2 790.63 | 2 790.63 | |
| Capital loans | 571.00 | 222.42 | 191.09 | 194.91 | 204.66 |
| Non-current loans from credit institutions | 14 833.00 | 14 806.24 | 11 965.30 | 14 236.85 | 14 236.85 |
| Non-current liabilities total | 15 404.00 | 15 028.66 | 12 156.40 | 14 431.77 | 14 441.52 |
| Current loans from credit institutions | 38.00 | 32.22 | 35.19 | ||
| Current trade creditors | 523.41 | 381.10 | 44.50 | 11.09 | |
| Current owed to group member | 28.84 | 20.24 | |||
| Short-term deferred tax liabilities | 42.42 | 12.69 | 33.66 | 17.38 | |
| Other non-interest bearing current liabilities | 526.00 | 135.79 | 63.60 | 372.23 | 388.22 |
| Accruals and deferred income | 52.13 | ||||
| Current liabilities total | 564.00 | 733.83 | 521.43 | 470.63 | 468.82 |
| Balance sheet total (liabilities) | 16 226.00 | 30 245.19 | 27 282.82 | 29 611.88 | 29 669.65 |
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