Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.81 | -10.31 | - 152.87 | 303.63 | 401.80 |
| Total depreciation | - 143.28 | - 174.02 | - 200.14 | - 238.68 | - 256.89 |
| EBIT | - 120.47 | - 184.33 | - 353.02 | 64.95 | 144.91 |
| Other financial expenses | - 214.12 | - 332.96 | -39.24 | - 124.85 | -88.34 |
| Pre-tax profit | - 334.59 | - 517.29 | - 392.25 | -59.91 | 56.57 |
| Income taxes | 73.61 | 113.81 | 86.30 | 13.18 | -12.45 |
| Net earnings | - 260.98 | - 403.49 | - 305.96 | -46.73 | 44.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 091.98 | 31 711.67 | 34 101.24 | 44 855.00 | 44 841.95 |
| Machinery and equipment | 34.28 | 93.55 | 69.88 | 46.22 | |
| Advance payments and construction in progress | 3 400.00 | ||||
| Tangible assets total | 27 091.98 | 31 745.95 | 34 194.79 | 44 924.88 | 48 288.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.94 | 7.20 | 5.00 | ||
| Current amounts owed by group member comp. | 1.56 | 362.94 | |||
| Current other receivables | 12.88 | 43.27 | 22.88 | 10.97 | |
| Current deferred tax assets | 49.08 | 86.33 | 56.04 | ||
| Short term receivables total | 50.64 | 462.16 | 105.24 | 30.08 | 15.98 |
| Cash and bank deposits | 8.72 | 7.35 | 7.15 | 17.40 | 65.08 |
| Cash and cash equivalents | 8.72 | 7.35 | 7.15 | 17.40 | 65.08 |
| Balance sheet total (assets) | 27 151.34 | 32 215.46 | 34 307.18 | 44 972.36 | 48 369.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 120.00 | 16 120.00 | 16 120.00 | 16 120.00 | 16 120.00 |
| Asset revaluation reserve | 2 153.14 | 2 137.79 | 2 122.45 | 2 107.10 | 2 091.75 |
| Retained earnings | 388.74 | 13 643.11 | 13 254.97 | 12 964.36 | 25 932.99 |
| Profit of the financial year | - 260.98 | - 403.49 | - 305.96 | -46.73 | 44.13 |
| Shareholders equity total | 18 400.91 | 31 497.42 | 31 191.46 | 31 144.74 | 44 188.86 |
| Provisions | 698.62 | 671.14 | 640.89 | 598.81 | 551.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.42 | 22.00 | 50.00 | 41.83 | 31.00 |
| Current owed to group member | 7 999.41 | 1.42 | 2 401.43 | 13 121.45 | 3 514.70 |
| Short-term deferred tax liabilities | 28.89 | 59.50 | |||
| Other non-interest bearing current liabilities | 23.48 | 23.40 | 36.63 | 23.40 | |
| Current liabilities total | 8 051.82 | 46.90 | 2 474.83 | 13 228.81 | 3 628.60 |
| Balance sheet total (liabilities) | 27 151.34 | 32 215.46 | 34 307.18 | 44 972.36 | 48 369.22 |
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