Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 645.87 | 8 837.44 | 13 013.79 | 8 930.78 | 7 422.65 |
| Employee benefit expenses | -2 745.86 | -3 209.32 | -2 621.07 | -3 457.98 | -3 101.48 |
| Total depreciation | - 541.14 | - 499.39 | - 508.83 | - 563.06 | - 547.63 |
| EBIT | 6 358.87 | 5 128.74 | 9 883.89 | 4 909.73 | 3 773.54 |
| Other financial income | 1 151.37 | 6 663.70 | 1 967.86 | 2 274.43 | 9 423.08 |
| Other financial expenses | -3 482.58 | - 572.43 | -4 260.03 | - 608.99 | - 228.70 |
| Pre-tax profit | 4 027.66 | 11 220.00 | 7 591.72 | 6 575.18 | 12 967.92 |
| Income taxes | - 469.54 | -2 055.90 | -2 332.32 | - 805.57 | -2 759.25 |
| Net earnings | 3 558.12 | 9 164.11 | 5 259.40 | 5 769.61 | 10 208.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 60.00 | 40.00 | ||
| Intangible assets total | 80.00 | 60.00 | 40.00 | ||
| Land and waters | 114 596.49 | 114 191.86 | 109 758.66 | 109 354.03 | 108 949.40 |
| Machinery and equipment | 460.40 | 423.72 | 458.86 | 535.43 | 556.71 |
| Advance payments and construction in progress | 3 097.50 | ||||
| Tangible assets total | 115 056.89 | 117 713.08 | 110 217.52 | 109 889.46 | 109 506.11 |
| Investments total | |||||
| Non-current loans receivable | 28 852.53 | 37 315.93 | 48 092.29 | 56 043.87 | 63 413.72 |
| Long term receivables total | 28 852.53 | 37 315.93 | 48 092.29 | 56 043.87 | 63 413.72 |
| Raw materials and consumables | 61.46 | ||||
| Inventories total | 61.46 | ||||
| Current trade debtors | 2 565.83 | 2 548.64 | 2 290.78 | 1 946.96 | 1 919.20 |
| Current amounts owed by group member comp. | 12 657.81 | 2 905.29 | 1 729.74 | 1 634.33 | |
| Prepayments and accrued income | 178.05 | 267.56 | 162.88 | 319.59 | 178.33 |
| Current other receivables | 770.81 | 386.43 | 628.66 | 207.06 | 692.97 |
| Short term receivables total | 16 172.51 | 6 107.91 | 4 812.06 | 4 107.93 | 2 790.50 |
| Cash and bank deposits | 2 854.36 | 6 699.95 | 2 560.50 | 1 600.06 | 4 830.90 |
| Cash and cash equivalents | 2 854.36 | 6 699.95 | 2 560.50 | 1 600.06 | 4 830.90 |
| Balance sheet total (assets) | 163 016.28 | 167 896.88 | 165 722.37 | 171 641.33 | 180 602.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 700.00 | 3 000.00 | 64 000.00 | ||
| Retained earnings | 117 107.03 | 117 665.15 | 127 665.32 | 132 924.72 | 74 694.33 |
| Profit of the financial year | 3 558.12 | 9 164.11 | 5 259.40 | 5 769.61 | 10 208.67 |
| Shareholders equity total | 133 865.15 | 130 329.26 | 133 424.72 | 139 194.33 | 149 403.00 |
| Provisions | 10 806.78 | 9 697.69 | 9 635.11 | 8 856.33 | 8 646.93 |
| Non-current loans from credit institutions | 14 501.00 | 14 591.00 | 14 591.00 | 14 591.00 | 14 528.08 |
| Non-current deferred tax liabilities | 1 428.74 | 2 885.57 | |||
| Non-current liabilities total | 14 501.00 | 14 591.00 | 14 591.00 | 16 019.74 | 17 413.65 |
| Current loans from credit institutions | 62.92 | ||||
| Advances received | 10.90 | 7 577.90 | 56.82 | ||
| Current trade creditors | 411.62 | 437.09 | 273.71 | 371.66 | 424.11 |
| Current owed to group member | 9.94 | 2 252.13 | 1 887.45 | 1 025.60 | |
| Short-term deferred tax liabilities | 377.54 | 3 084.61 | 1 404.36 | ||
| Other non-interest bearing current liabilities | 3 043.30 | 2 169.40 | 3 401.82 | 5 029.52 | 3 509.53 |
| Accruals and deferred income | 682.71 | 282.30 | 116.96 | ||
| Current liabilities total | 3 843.36 | 13 278.93 | 8 071.55 | 7 570.93 | 5 139.11 |
| Balance sheet total (liabilities) | 163 016.28 | 167 896.88 | 165 722.37 | 171 641.33 | 180 602.69 |
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