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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.00 | 445.00 | 600.00 | 786.00 | 641.73 |
| Total depreciation | - 144.00 | - 129.00 | |||
| Reduction in value of non-current assets | 989.00 | 501.00 | 279.80 | ||
| EBIT | 698.00 | 316.00 | 1 589.00 | 1 287.00 | 921.53 |
| Other financial income | 28.00 | 131.00 | 175.00 | 203.00 | 134.16 |
| Other financial expenses | -94.00 | 258.00 | - 127.00 | - 255.00 | - 327.86 |
| Pre-tax profit | 632.00 | 705.00 | 1 637.00 | 1 235.00 | 727.83 |
| Income taxes | - 115.00 | - 139.00 | - 346.00 | - 272.00 | - 160.13 |
| Net earnings | 517.00 | 566.00 | 1 291.00 | 963.00 | 567.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 021.00 | ||||
| Buildings | 11 892.00 | 17 954.00 | 18 454.00 | 19 733.56 | |
| Tangible assets total | 12 021.00 | 11 892.00 | 17 954.00 | 18 454.00 | 19 733.56 |
| Investments total | |||||
| Non-current loans receivable | 19.00 | 18.57 | |||
| Non-current other receivables | 343.00 | 309.00 | 264.00 | ||
| Long term receivables total | 343.00 | 309.00 | 264.00 | 19.00 | 18.57 |
| Inventories total | |||||
| Current trade debtors | 36.00 | 45.00 | 94.00 | 53.00 | 12.65 |
| Current amounts owed by group member comp. | 2 199.00 | 1 883.00 | 3 774.00 | 3 882.00 | 2 168.46 |
| Prepayments and accrued income | 38.00 | 150.27 | |||
| Current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 67.52 |
| Current deferred tax assets | 98.00 | 110.00 | |||
| Short term receivables total | 2 393.00 | 2 098.00 | 3 966.00 | 3 995.00 | 2 398.91 |
| Cash and bank deposits | 2 996.00 | 57.00 | 73.00 | 31.32 | |
| Cash and cash equivalents | 2 996.00 | 57.00 | 73.00 | 31.32 | |
| Balance sheet total (assets) | 14 757.00 | 17 295.00 | 22 241.00 | 22 541.00 | 22 182.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 700.00 | 3 800.00 | |||
| Retained earnings | 5 985.00 | 5 802.00 | 4 093.00 | 5 385.00 | 6 347.97 |
| Profit of the financial year | 517.00 | 566.00 | 1 291.00 | 963.00 | 567.69 |
| Shareholders equity total | 7 102.00 | 7 668.00 | 9 784.00 | 6 948.00 | 7 515.66 |
| Provisions | 567.00 | 689.00 | 802.95 | ||
| Non-current loans from credit institutions | 6 641.00 | 8 905.00 | 10 613.00 | 10 142.00 | 9 709.46 |
| Non-current other liabilities | 282.00 | 269.45 | |||
| Non-current liabilities total | 6 641.00 | 8 905.00 | 10 613.00 | 10 424.00 | 9 978.91 |
| Current loans from credit institutions | 562.00 | 380.00 | 461.00 | 467.00 | 471.13 |
| Current trade creditors | 80.00 | 122.15 | |||
| Current owed to group member | 3.00 | 3.00 | 403.00 | 3 704.00 | 3 238.04 |
| Short-term deferred tax liabilities | 101.00 | 142.00 | 37.88 | ||
| Other non-interest bearing current liabilities | 329.00 | 322.00 | 399.00 | 39.00 | 0.06 |
| Accruals and deferred income | 19.00 | 17.00 | 14.00 | 48.00 | 15.59 |
| Current liabilities total | 1 014.00 | 722.00 | 1 277.00 | 4 480.00 | 3 884.85 |
| Balance sheet total (liabilities) | 14 757.00 | 17 295.00 | 22 241.00 | 22 541.00 | 22 182.37 |
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