Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 122.58 | 91.39 | 92.80 |
| Total depreciation | -7.60 | -18.99 | -18.99 |
| EBIT | 114.98 | 72.39 | 73.81 |
| Other financial expenses | -20.71 | -34.86 | -40.17 |
| Pre-tax profit | 94.27 | 37.53 | 33.64 |
| Income taxes | -24.73 | -12.47 | -11.77 |
| Net earnings | 69.54 | 25.07 | 21.87 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 346.84 | 1 327.85 | 1 308.85 |
| Tangible assets total | 1 346.84 | 1 327.85 | 1 308.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.49 | 0.30 | 0.60 |
| Current deferred tax assets | 0.23 | ||
| Short term receivables total | 3.49 | 0.30 | 0.83 |
| Cash and bank deposits | 0.07 | ||
| Cash and cash equivalents | 0.07 | ||
| Balance sheet total (assets) | 1 350.39 | 1 328.14 | 1 309.68 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 25.00 | 20.00 |
| Retained earnings | -60.00 | -15.46 | -10.39 |
| Profit of the financial year | 69.54 | 25.07 | 21.87 |
| Shareholders equity total | 109.54 | 74.61 | 71.48 |
| Non-current loans from credit institutions | 1 013.48 | 984.30 | 954.71 |
| Non-current liabilities total | 1 013.48 | 984.30 | 954.71 |
| Current loans from credit institutions | 81.45 | 69.32 | 91.46 |
| Current trade creditors | 15.00 | 15.00 | 18.38 |
| Current owed to participating | 67.12 | 134.94 | 136.15 |
| Short-term deferred tax liabilities | 25.79 | 12.47 | |
| Other non-interest bearing current liabilities | 38.01 | 37.50 | 37.50 |
| Current liabilities total | 227.37 | 269.23 | 283.49 |
| Balance sheet total (liabilities) | 1 350.39 | 1 328.14 | 1 309.68 |
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