Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.24 | 628.60 | 650.50 | 266.04 | - 167.38 |
| Total depreciation | - 244.23 | - 237.01 | - 222.98 | -87.91 | - 107.23 |
| EBIT | 332.01 | 391.59 | 427.52 | 178.13 | - 274.62 |
| Other financial income | 828.00 | 865.93 | -1.14 | ||
| Other financial expenses | - 289.84 | - 229.56 | - 338.29 | - 589.42 | - 422.69 |
| Pre-tax profit | 870.17 | 1 027.95 | 88.09 | - 411.29 | - 697.31 |
| Income taxes | - 110.90 | - 271.92 | -44.26 | -0.45 | |
| Net earnings | 759.27 | 756.03 | 43.83 | - 411.73 | - 697.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 846.73 | 8 286.48 | 8 761.56 | 9 160.85 | 9 350.71 |
| Tangible assets total | 8 846.73 | 8 286.48 | 8 761.56 | 9 160.85 | 9 350.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.87 | 88.68 | 48.01 | 27.15 | -0.00 |
| Current deferred tax assets | 147.00 | ||||
| Short term receivables total | 257.87 | 88.68 | 48.01 | 27.15 | -0.00 |
| Other current investments | 2 963.00 | 369.07 | 529.56 | 515.36 | |
| Cash and bank deposits | 20.46 | 594.32 | 48.96 | ||
| Cash and cash equivalents | 2 983.46 | 594.32 | 418.03 | 529.56 | 515.36 |
| Balance sheet total (assets) | 12 088.06 | 8 969.49 | 9 227.60 | 9 717.56 | 9 866.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 514.39 | 244.87 | 1 000.91 | 1 044.73 | 633.00 |
| Profit of the financial year | 759.27 | 756.03 | 43.83 | - 411.73 | - 697.31 |
| Shareholders equity total | 444.87 | 1 200.91 | 1 244.73 | 833.00 | 135.69 |
| Provisions | 110.90 | ||||
| Non-current loans from credit institutions | 7 425.43 | 5 286.14 | 5 257.20 | 5 200.07 | |
| Non-current other liabilities | 5 511.28 | ||||
| Non-current liabilities total | 7 425.43 | 5 511.28 | 5 286.14 | 5 257.20 | 5 200.07 |
| Current loans from credit institutions | 410.07 | 74.00 | 857.57 | 524.44 | 1 146.95 |
| Current trade creditors | 1 328.60 | 1 673.75 | 1 350.36 | ||
| Current owed to participating | 1 158.57 | 375.29 | |||
| Short-term deferred tax liabilities | 237.61 | ||||
| Other non-interest bearing current liabilities | 2 538.22 | 1 570.39 | 510.56 | 1 429.18 | 2 033.00 |
| Current liabilities total | 4 106.86 | 2 257.30 | 2 696.73 | 3 627.37 | 4 530.31 |
| Balance sheet total (liabilities) | 12 088.06 | 8 969.49 | 9 227.60 | 9 717.56 | 9 866.07 |
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