Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.38 | 45.77 | 43.08 | 64.83 | 64.11 |
| EBIT | 45.38 | 45.77 | 43.08 | 64.83 | 64.11 |
| Other financial income | 1.81 | 0.73 | 0.08 | ||
| Other financial expenses | -28.35 | -24.27 | -26.79 | -27.12 | -58.64 |
| Pre-tax profit | 18.85 | 22.24 | 16.29 | 37.71 | 5.55 |
| Income taxes | -4.58 | -4.70 | -3.81 | -7.89 | -1.44 |
| Net earnings | 14.27 | 17.54 | 12.48 | 29.82 | 4.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 812.10 | 1 812.10 | 1 812.10 | 1 812.10 | 1 812.10 |
| Tangible assets total | 1 812.10 | 1 812.10 | 1 812.10 | 1 812.10 | 1 812.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current other receivables | 15.17 | 0.01 | |||
| Current deferred tax assets | 0.03 | 0.21 | 0.63 | ||
| Short term receivables total | 15.20 | 0.22 | 75.63 | ||
| Cash and bank deposits | 15.70 | 4.30 | 19.65 | 0.44 | |
| Cash and cash equivalents | 15.70 | 4.30 | 19.65 | 0.44 | |
| Balance sheet total (assets) | 1 827.30 | 1 827.80 | 1 816.40 | 1 831.97 | 1 888.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 76.02 | 90.29 | 107.83 | 120.31 | 150.12 |
| Profit of the financial year | 14.27 | 17.54 | 12.48 | 29.82 | 4.11 |
| Shareholders equity total | 170.29 | 187.82 | 200.31 | 230.12 | 234.23 |
| Provisions | 0.01 | 0.21 | |||
| Non-current loans from credit institutions | 1 543.02 | 1 463.11 | 974.29 | 977.32 | 979.23 |
| Non-current liabilities total | 1 543.02 | 1 463.11 | 974.29 | 977.32 | 979.23 |
| Current loans from credit institutions | 76.09 | 77.00 | 2.44 | ||
| Current owed to group member | 601.79 | 610.10 | 637.15 | ||
| Short-term deferred tax liabilities | 2.40 | 2.66 | 1.61 | 8.42 | 1.55 |
| Other non-interest bearing current liabilities | 35.51 | 97.19 | 35.76 | 6.00 | 36.00 |
| Current liabilities total | 114.00 | 176.86 | 641.60 | 624.52 | 674.71 |
| Balance sheet total (liabilities) | 1 827.30 | 1 827.80 | 1 816.40 | 1 831.97 | 1 888.17 |
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