Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.43 | -75.27 | 107.88 | 263.60 | 324.24 |
| Total depreciation | -2.92 | ||||
| Reduction in value of non-current assets | 176.33 | -56.33 | 585.81 | ||
| EBIT | 173.51 | -75.27 | 284.21 | 207.27 | 910.06 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -50.52 | -51.93 | -51.54 | -71.59 | - 165.38 |
| Exchange rate differences | 60.00 | 96.67 | |||
| Pre-tax profit | 182.99 | -30.53 | 232.67 | 135.67 | 745.53 |
| Income taxes | -40.26 | 6.72 | -51.19 | -29.85 | - 164.02 |
| Net earnings | 142.74 | -23.81 | 181.48 | 105.83 | 581.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 650.00 | 6 746.67 | |||
| Buildings | 6 923.00 | 6 866.67 | 7 452.48 | ||
| Tangible assets total | 6 650.00 | 6 746.67 | 6 923.00 | 6 866.67 | 7 452.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.75 | ||||
| Prepayments and accrued income | 2.44 | 2.49 | 2.54 | 2.58 | 2.41 |
| Short term receivables total | 2.44 | 2.49 | 7.29 | 2.58 | 2.41 |
| Cash and bank deposits | 441.85 | 66.89 | 117.64 | 90.29 | 273.79 |
| Cash and cash equivalents | 441.85 | 66.89 | 117.64 | 90.29 | 273.79 |
| Balance sheet total (assets) | 7 094.29 | 6 816.05 | 7 047.93 | 6 959.55 | 7 728.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 756.38 | 1 899.11 | 1 875.30 | 2 056.78 | 2 162.61 |
| Profit of the financial year | 142.74 | -23.81 | 181.48 | 105.83 | 581.52 |
| Shareholders equity total | 2 024.11 | 2 000.30 | 2 181.78 | 2 287.61 | 2 869.12 |
| Provisions | 406.50 | 399.78 | 470.81 | 460.54 | 592.07 |
| Non-current loans from credit institutions | 3 531.57 | 3 389.18 | 3 244.95 | 3 152.74 | 3 072.64 |
| Non-current liabilities total | 3 531.57 | 3 389.18 | 3 244.95 | 3 152.74 | 3 072.64 |
| Current loans from credit institutions | 151.75 | 148.00 | 147.65 | 103.97 | 90.57 |
| Current trade creditors | 21.25 | 21.25 | 21.25 | 25.00 | 102.07 |
| Current owed to group member | 716.51 | 632.49 | 733.72 | 644.30 | 710.44 |
| Short-term deferred tax liabilities | 16.51 | 10.27 | 40.12 | 32.48 | |
| Other non-interest bearing current liabilities | 226.09 | 225.04 | 237.51 | 245.28 | 259.28 |
| Current liabilities total | 1 132.11 | 1 026.79 | 1 150.39 | 1 058.66 | 1 194.84 |
| Balance sheet total (liabilities) | 7 094.29 | 6 816.05 | 7 047.93 | 6 959.55 | 7 728.68 |
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