Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 730.27 | 1 975.46 | 3 349.99 | 2 349.87 | - 161.40 |
| Employee benefit expenses | -43.39 | -61.05 | -52.88 | -44.16 | -68.54 |
| Total depreciation | -65.40 | -49.96 | -47.18 | -50.88 | -50.85 |
| EBIT | 5 621.47 | 1 864.45 | 3 249.93 | 2 254.83 | - 280.79 |
| Other financial income | 8.11 | 7.32 | 5.73 | 3.93 | 5.98 |
| Other financial expenses | - 647.19 | - 534.13 | - 355.48 | - 657.03 | - 975.38 |
| Pre-tax profit | 4 982.39 | 1 337.65 | 2 900.18 | 1 601.72 | -1 250.18 |
| Income taxes | -1 097.10 | - 273.79 | - 641.85 | - 352.28 | 273.93 |
| Net earnings | 3 885.29 | 1 063.86 | 2 258.34 | 1 249.44 | - 976.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 072.81 | 15 787.72 | 14 376.99 | 30 446.35 | 30 167.71 |
| Buildings | 11.03 | 90.75 | 131.62 | 98.82 | |
| Tangible assets total | 17 083.85 | 15 787.72 | 14 467.74 | 30 577.97 | 30 266.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.89 | 218.29 | 218.29 | ||
| Inventories total | 102.89 | 218.29 | 218.29 | ||
| Current trade debtors | 830.50 | 922.25 | 414.35 | ||
| Current amounts owed by group member comp. | 32.25 | ||||
| Prepayments and accrued income | 1.35 | 1.38 | 0.49 | 8.44 | 1.42 |
| Current other receivables | 761.47 | 918.64 | 1 006.74 | 1 148.75 | 587.90 |
| Current deferred tax assets | 12.77 | 87.86 | 53.76 | 5.32 | 279.25 |
| Short term receivables total | 775.59 | 1 838.37 | 1 983.23 | 1 609.12 | 868.56 |
| Cash and bank deposits | 1 456.19 | 1 985.87 | 951.99 | 190.62 | 260.86 |
| Cash and cash equivalents | 1 456.19 | 1 985.87 | 951.99 | 190.62 | 260.86 |
| Balance sheet total (assets) | 19 315.63 | 19 611.95 | 17 505.86 | 32 595.99 | 31 614.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 619.43 | 3 265.86 | 4 329.72 | 6 588.05 | 7 837.49 |
| Profit of the financial year | 3 885.29 | 1 063.86 | 2 258.34 | 1 249.44 | - 976.25 |
| Shareholders equity total | 3 315.86 | 4 379.72 | 6 638.05 | 7 887.49 | 6 911.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 202.37 | 1 422.43 | 1 802.88 | 8 801.60 | 8 116.23 |
| Current trade creditors | 86.13 | 43.00 | 470.76 | 559.10 | 462.27 |
| Current owed to group member | 12 975.88 | 12 140.22 | 7 439.68 | 14 960.99 | 16 111.08 |
| Short-term deferred tax liabilities | 1 104.27 | 348.88 | 607.75 | 303.84 | |
| Other non-interest bearing current liabilities | 629.21 | 1 277.71 | 546.74 | 82.96 | 13.42 |
| Accruals and deferred income | 1.90 | ||||
| Current liabilities total | 15 999.77 | 15 232.23 | 10 867.81 | 24 708.49 | 24 702.99 |
| Balance sheet total (liabilities) | 19 315.63 | 19 611.95 | 17 505.86 | 32 595.99 | 31 614.24 |
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