Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.00 | 945.00 | 169.00 | 38.37 | 183.33 |
| Total depreciation | -42.00 | -24.00 | -24.00 | -23.41 | -23.41 |
| EBIT | 220.00 | 921.00 | 145.00 | 14.97 | 159.93 |
| Other financial income | 22.00 | 18.00 | 10.47 | 15.01 | |
| Other financial expenses | -96.00 | -55.00 | -31.00 | -30.59 | -69.11 |
| Pre-tax profit | 146.00 | 866.00 | 132.00 | -5.16 | 105.82 |
| Income taxes | -32.00 | - 160.00 | -29.00 | 1.13 | -24.53 |
| Net earnings | 114.00 | 706.00 | 103.00 | -4.02 | 81.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 683.00 | 1 511.00 | 1 488.00 | 1 464.42 | 2 551.32 |
| Machinery and equipment | 13.00 | 13.00 | 13.00 | 13.50 | 13.50 |
| Tangible assets total | 2 696.00 | 1 524.00 | 1 501.00 | 1 477.92 | 2 564.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 76.00 | 89.00 | 89.84 | 217.66 |
| Current amounts owed by group member comp. | 587.00 | 550.00 | 620.94 | 493.82 | |
| Prepayments and accrued income | 28.00 | 0.77 | |||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 52.00 | 691.00 | 639.00 | 710.78 | 712.25 |
| Cash and bank deposits | 104.00 | 78.54 | |||
| Cash and cash equivalents | 104.00 | 78.54 | |||
| Balance sheet total (assets) | 2 748.00 | 2 215.00 | 2 244.00 | 2 267.24 | 3 277.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53.00 | 167.00 | 873.00 | 976.89 | 972.87 |
| Profit of the financial year | 114.00 | 706.00 | 103.00 | -4.02 | 81.29 |
| Shareholders equity total | 292.00 | 998.00 | 1 101.00 | 1 097.87 | 1 179.17 |
| Provisions | 15.00 | 24.00 | 22.59 | 40.61 | |
| Non-current loans from credit institutions | 1 696.00 | 790.00 | 744.00 | 696.92 | 649.40 |
| Non-current liabilities total | 1 696.00 | 790.00 | 744.00 | 696.92 | 649.40 |
| Current loans from credit institutions | 403.00 | 101.00 | 46.00 | 46.71 | 525.04 |
| Current trade creditors | 2.92 | ||||
| Current owed to participating | 37.00 | 36.00 | 39.00 | 142.19 | 560.93 |
| Current owed to group member | 172.00 | 133.00 | 137.18 | 192.83 | |
| Short-term deferred tax liabilities | 18.00 | 105.00 | 21.00 | 6.51 | |
| Other non-interest bearing current liabilities | 130.00 | 170.00 | 136.00 | 123.77 | 119.65 |
| Current liabilities total | 760.00 | 412.00 | 375.00 | 449.85 | 1 407.88 |
| Balance sheet total (liabilities) | 2 748.00 | 2 215.00 | 2 244.00 | 2 267.24 | 3 277.06 |
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