Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.89 | 300.43 | 335.40 | 374.75 | 219.88 |
| Total depreciation | -18.60 | -30.08 | -30.08 | -30.16 | -71.11 |
| EBIT | 272.30 | 270.35 | 305.32 | 344.59 | 148.76 |
| Other financial income | 0.40 | 0.50 | |||
| Other financial expenses | -86.53 | - 170.72 | - 444.07 | - 174.94 | - 160.24 |
| Pre-tax profit | 190.37 | 101.33 | - 138.25 | 169.65 | -11.48 |
| Income taxes | -41.89 | -22.36 | -21.90 | -37.32 | 2.47 |
| Net earnings | 148.49 | 78.98 | - 160.15 | 132.33 | -9.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 749.56 | 6 384.76 | 6 354.68 | 6 339.73 | 6 268.62 |
| Tangible assets total | 5 749.56 | 6 384.76 | 6 354.68 | 6 339.73 | 6 268.62 |
| Investments total | |||||
| Non-current loans receivable | 181.63 | 181.63 | |||
| Long term receivables total | 181.63 | 181.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.27 | 12.77 | 3.89 | ||
| Current other receivables | 101.84 | 199.69 | |||
| Current deferred tax assets | 3.87 | 48.84 | |||
| Short term receivables total | 105.71 | 211.96 | 61.60 | 3.89 | |
| Other current investments | 10.87 | ||||
| Cash and bank deposits | 97.16 | 0.71 | 61.69 | 327.64 | |
| Cash and cash equivalents | 97.16 | 0.71 | 61.69 | 338.50 | |
| Balance sheet total (assets) | 6 134.06 | 6 779.06 | 6 416.28 | 6 401.42 | 6 611.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 314.81 | 463.30 | 542.27 | 382.12 | 514.45 |
| Profit of the financial year | 148.49 | 78.98 | - 160.15 | 132.33 | -9.01 |
| Shareholders equity total | 543.30 | 622.27 | 462.12 | 594.45 | 585.44 |
| Provisions | 86.71 | 109.07 | 179.81 | 217.13 | 214.66 |
| Non-current loans from credit institutions | 2 001.36 | 2 615.88 | 2 417.44 | 2 218.60 | 2 867.21 |
| Non-current owed to group member | 2 817.17 | 2 620.36 | |||
| Non-current other liabilities | 81.39 | ||||
| Non-current liabilities total | 2 001.36 | 2 615.88 | 2 417.44 | 5 035.77 | 5 568.95 |
| Current loans from credit institutions | 1 014.57 | 405.00 | 211.37 | 202.90 | 149.84 |
| Advances received | 33.60 | 22.88 | |||
| Current trade creditors | 1 976.92 | 1 899.38 | 507.50 | 10.00 | 19.38 |
| Current owed to participating | 1.13 | 8.31 | 316.30 | 153.23 | |
| Current owed to group member | 416.32 | 1 050.91 | 2 118.17 | 18.29 | |
| Other non-interest bearing current liabilities | 73.50 | 48.00 | 169.98 | 136.05 | 49.87 |
| Accruals and deferred income | 20.24 | 20.24 | 33.60 | ||
| Current liabilities total | 3 502.69 | 3 431.84 | 3 356.92 | 554.07 | 241.96 |
| Balance sheet total (liabilities) | 6 134.06 | 6 779.06 | 6 416.28 | 6 401.42 | 6 611.02 |
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