Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 400.24 | 1 446.58 | |||
| Purchases during the financial year | - 365.67 | - 609.24 | |||
| External services | - 579.97 | - 612.96 | |||
| Gross profit | 454.60 | 224.38 | 567.64 | 327.03 | 290.63 |
| Employee benefit expenses | -77.45 | - 100.00 | - 111.59 | ||
| Total depreciation | - 151.63 | - 111.44 | - 105.95 | -96.73 | -70.57 |
| EBIT | 302.97 | 112.93 | 384.24 | 130.30 | 108.47 |
| Other financial income | 30.55 | 18.54 | 9.77 | 29.61 | 139.16 |
| Other financial expenses | -18.58 | -31.87 | -27.38 | - 260.65 | -1.18 |
| Pre-tax profit | 314.94 | 99.61 | 366.63 | - 100.74 | 246.45 |
| Income taxes | -80.78 | -33.47 | -92.15 | - 117.39 | -58.29 |
| Net earnings | 234.16 | 66.13 | 274.48 | - 218.13 | 188.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 747.94 | 23 695.71 | 23 643.48 | 23 611.45 | 23 555.26 |
| Machinery and equipment | 180.18 | 140.97 | 87.26 | 43.10 | 28.72 |
| Tangible assets total | 23 928.12 | 23 836.68 | 23 730.73 | 23 654.55 | 23 583.98 |
| Investments total | |||||
| Non-current loans receivable | 1 507.46 | 979.70 | 657.10 | 1 830.42 | 1 849.50 |
| Long term receivables total | 1 507.46 | 979.70 | 657.10 | 1 830.42 | 1 849.50 |
| Inventories total | |||||
| Current trade debtors | 497.70 | 508.52 | |||
| Current amounts owed by group member comp. | 441.61 | 33.63 | 13.69 | 21.40 | |
| Prepayments and accrued income | 64.12 | 57.39 | 9.00 | 58.11 | 44.22 |
| Current other receivables | 198.55 | 15.81 | 94.12 | 13.30 | |
| Current deferred tax assets | 29.59 | 24.21 | 22.22 | 32.79 | 16.93 |
| Short term receivables total | 733.87 | 131.04 | 125.34 | 615.60 | 591.06 |
| Cash and bank deposits | 879.85 | 2 212.03 | 2 866.44 | 1 125.41 | 1 367.27 |
| Cash and cash equivalents | 879.85 | 2 212.03 | 2 866.44 | 1 125.41 | 1 367.27 |
| Balance sheet total (assets) | 27 049.30 | 27 159.45 | 27 379.61 | 27 225.97 | 27 391.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 26 247.25 | 26 481.41 | 26 547.54 | 26 822.02 | 26 603.89 |
| Profit of the financial year | 234.16 | 66.13 | 274.48 | - 218.13 | 188.16 |
| Shareholders equity total | 26 611.41 | 26 677.54 | 26 952.02 | 26 733.89 | 26 922.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.02 | 152.04 | |||
| Current owed to group member | 74.33 | 143.90 | 107.43 | 161.03 | 38.46 |
| Short-term deferred tax liabilities | 79.57 | 28.02 | 90.16 | 50.73 | |
| Other non-interest bearing current liabilities | 146.99 | 224.98 | 145.00 | 110.79 | 108.53 |
| Accruals and deferred income | 137.00 | 85.00 | 85.00 | 177.24 | 120.00 |
| Current liabilities total | 437.89 | 481.91 | 427.59 | 492.08 | 469.76 |
| Balance sheet total (liabilities) | 27 049.30 | 27 159.45 | 27 379.61 | 27 225.97 | 27 391.81 |
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