Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.55 | 50.36 | 53.20 | 50.31 | 50.47 |
| Total depreciation | -17.06 | -17.06 | -17.06 | -17.06 | -17.06 |
| EBIT | 36.49 | 33.30 | 36.14 | 33.26 | 33.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.21 | -19.31 | -18.69 | -17.98 | -29.73 |
| Pre-tax profit | 22.28 | 13.99 | 17.44 | 15.28 | 3.69 |
| Income taxes | -4.63 | -2.64 | -3.24 | 1.38 | -1.25 |
| Net earnings | 17.65 | 11.35 | 14.20 | 16.66 | 2.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 776.21 | 759.15 | 742.09 | 725.03 | 707.97 |
| Tangible assets total | 776.21 | 759.15 | 742.09 | 725.03 | 707.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.67 | 9.34 | 25.40 | ||
| Prepayments and accrued income | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Current other receivables | 27.31 | 25.36 | 23.59 | 21.63 | 19.51 |
| Current deferred tax assets | 38.99 | 43.17 | 47.35 | 56.26 | 60.01 |
| Short term receivables total | 68.99 | 71.22 | 81.30 | 89.92 | 107.61 |
| Cash and bank deposits | 66.45 | 19.38 | 12.04 | 11.14 | 8.30 |
| Cash and cash equivalents | 66.45 | 19.38 | 12.04 | 11.14 | 8.30 |
| Balance sheet total (assets) | 911.65 | 849.75 | 835.43 | 826.09 | 823.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | -47.40 | -29.75 | -18.40 | -4.20 | 12.46 |
| Profit of the financial year | 17.65 | 11.35 | 14.20 | 16.66 | 2.45 |
| Shareholders equity total | 98.25 | 109.60 | 123.80 | 140.46 | 142.91 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 419.13 | 391.35 | 359.01 | 330.10 | 300.61 |
| Non-current deferred tax liabilities | 5.49 | 6.81 | 7.60 | 3.99 | |
| Non-current liabilities total | 424.62 | 398.16 | 366.61 | 330.10 | 304.60 |
| Current loans from credit institutions | 26.00 | 26.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 342.85 | 297.52 | 301.52 | 305.50 | 327.34 |
| Short-term deferred tax liabilities | 6.52 | 5.52 | |||
| Other non-interest bearing current liabilities | 19.93 | 18.47 | 13.50 | 13.50 | 13.50 |
| Current liabilities total | 388.78 | 341.99 | 345.02 | 355.52 | 376.37 |
| Balance sheet total (liabilities) | 911.65 | 849.75 | 835.43 | 826.09 | 823.88 |
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