Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.67 | 312.23 | 324.81 | 440.63 | 348.86 |
| Total depreciation | -25.50 | -25.50 | -25.68 | -37.00 | -38.26 |
| EBIT | 298.17 | 286.73 | 299.13 | 403.62 | 310.60 |
| Other financial income | 140.70 | ||||
| Other financial expenses | - 103.92 | -97.67 | - 141.31 | - 112.22 | - 106.92 |
| Pre-tax profit | 334.95 | 189.06 | 157.82 | 291.40 | 203.68 |
| Income taxes | -79.49 | -48.40 | -41.89 | -72.93 | -53.75 |
| Net earnings | 255.47 | 140.66 | 115.93 | 218.47 | 149.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 774.50 | 2 749.00 | 3 746.14 | 3 771.64 | 4 119.81 |
| Tangible assets total | 2 774.50 | 2 749.00 | 3 746.14 | 3 771.64 | 4 119.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.20 | 20.20 | |||
| Short term receivables total | 20.20 | 20.20 | |||
| Cash and bank deposits | 217.47 | 286.91 | 324.17 | 886.95 | 64.18 |
| Cash and cash equivalents | 217.47 | 286.91 | 324.17 | 886.95 | 64.18 |
| Balance sheet total (assets) | 2 991.97 | 3 035.91 | 4 070.31 | 4 678.79 | 4 204.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 138.30 | 393.77 | 534.43 | 1 013.37 | 1 231.84 |
| Profit of the financial year | 255.47 | 140.66 | 115.93 | 218.47 | 149.94 |
| Shareholders equity total | 468.77 | 609.43 | 725.37 | 1 306.84 | 1 456.77 |
| Non-current loans from credit institutions | 1 899.36 | 1 743.11 | 2 218.07 | 2 031.04 | 1 786.05 |
| Non-current other liabilities | 244.37 | 256.07 | 538.46 | ||
| Non-current deferred tax liabilities | 825.98 | 672.65 | |||
| Non-current liabilities total | 2 143.73 | 1 999.17 | 2 756.53 | 2 857.01 | 2 458.71 |
| Current loans from credit institutions | 193.07 | 199.84 | 268.02 | 322.34 | 245.96 |
| Current trade creditors | 15.00 | 15.00 | 89.07 | 16.50 | 17.00 |
| Short-term deferred tax liabilities | 61.49 | 8.40 | 15.91 | 44.25 | 25.75 |
| Other non-interest bearing current liabilities | 109.91 | 204.06 | 215.42 | 131.85 | 0.00 |
| Current liabilities total | 379.47 | 427.30 | 588.41 | 514.94 | 288.71 |
| Balance sheet total (liabilities) | 2 991.97 | 3 035.91 | 4 070.31 | 4 678.79 | 4 204.20 |
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