Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.57 | 585.82 | 264.65 | 315.31 | 257.52 |
| Other operating expenses | - 410.23 | ||||
| Total depreciation | - 169.05 | -69.47 | -69.47 | -69.47 | -69.47 |
| EBIT | 443.52 | 106.13 | 195.17 | 245.84 | 188.05 |
| Other financial income | 0.40 | 0.20 | 0.20 | 1.85 | 0.33 |
| Other financial expenses | - 410.32 | - 430.60 | - 152.74 | - 165.71 | - 224.96 |
| Pre-tax profit | 33.60 | - 324.27 | 42.64 | 81.99 | -36.58 |
| Income taxes | -8.27 | 70.94 | - 374.80 | -42.30 | |
| Net earnings | 25.33 | - 253.33 | - 332.17 | 39.69 | -36.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 560.41 | 3 859.38 | 3 789.91 | 3 720.43 | 3 650.96 |
| Tangible assets total | 9 560.41 | 3 859.38 | 3 789.91 | 3 720.43 | 3 650.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.18 | 10.30 | 18.46 | 42.97 | |
| Prepayments and accrued income | 6.05 | 6.20 | 4.77 | ||
| Current other receivables | 46.00 | 40.69 | 40.89 | 43.54 | 49.40 |
| Current deferred tax assets | 244.39 | 349.92 | |||
| Short term receivables total | 310.57 | 400.91 | 46.94 | 68.20 | 97.14 |
| Balance sheet total (assets) | 9 870.98 | 4 260.29 | 3 836.85 | 3 788.64 | 3 748.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.89 | -86.56 | - 339.89 | - 672.05 | - 632.36 |
| Profit of the financial year | 25.33 | - 253.33 | - 332.17 | 39.69 | -36.58 |
| Shareholders equity total | -36.56 | - 289.89 | - 622.06 | - 582.36 | - 618.94 |
| Provisions | 1.33 | ||||
| Non-current loans from credit institutions | 9 150.01 | 4 110.77 | 3 756.49 | 3 726.10 | 3 596.27 |
| Non-current deferred tax liabilities | 10.55 | 43.63 | |||
| Non-current liabilities total | 9 150.01 | 4 110.77 | 3 767.04 | 3 769.73 | 3 596.27 |
| Current loans from credit institutions | 321.90 | 240.99 | 342.55 | 218.71 | 282.67 |
| Advances received | 12.11 | 4.00 | 9.15 | 4.00 | |
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 33.22 | 33.97 | 216.14 | 277.28 | 359.86 |
| Short-term deferred tax liabilities | 70.70 | 39.05 | 4.59 | 43.63 | |
| Other non-interest bearing current liabilities | 331.72 | 113.28 | 123.25 | 88.13 | 80.63 |
| Current liabilities total | 757.54 | 439.41 | 690.53 | 601.27 | 770.78 |
| Balance sheet total (liabilities) | 9 870.98 | 4 260.29 | 3 836.85 | 3 788.64 | 3 748.11 |
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