Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.31 | 447.18 | 449.89 | 438.50 | 455.92 |
| Employee benefit expenses | - 247.05 | - 115.92 | -84.00 | - 100.00 | - 100.00 |
| Total depreciation | -36.92 | -29.36 | - 148.29 | ||
| EBIT | 250.35 | 301.90 | 217.60 | 338.50 | 355.92 |
| Other financial income | 2.73 | 5.46 | 12.24 | 25.92 | |
| Other financial expenses | -60.33 | - 102.94 | -73.14 | - 167.94 | - 282.13 |
| Pre-tax profit | 190.01 | 201.70 | 149.93 | 182.80 | 99.70 |
| Income taxes | -41.91 | -44.37 | -32.97 | 13.80 | -21.92 |
| Net earnings | 148.11 | 157.33 | 116.96 | 196.59 | 77.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 977.65 | 5 948.29 | 5 800.00 | 5 800.00 | 5 800.00 |
| Tangible assets total | 5 977.65 | 5 948.29 | 5 800.00 | 5 800.00 | 5 800.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 119.04 | 252.51 | 435.25 | ||
| Long term receivables total | 1 119.04 | 252.51 | 435.25 | ||
| Inventories total | |||||
| Current trade debtors | 30.39 | 22.51 | 38.11 | ||
| Current other receivables | 10.00 | 10.10 | 5.50 | ||
| Short term receivables total | 10.00 | 40.49 | 22.51 | 5.50 | 38.11 |
| Cash and bank deposits | 87.73 | 1 380.58 | 1 163.61 | 1 116.51 | 1 030.46 |
| Cash and cash equivalents | 87.73 | 1 380.58 | 1 163.61 | 1 116.51 | 1 030.46 |
| Balance sheet total (assets) | 7 194.42 | 7 369.35 | 6 986.12 | 7 174.52 | 7 303.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 717.47 | 865.58 | 1 022.91 | 1 139.86 | 1 336.46 |
| Profit of the financial year | 148.11 | 157.33 | 116.96 | 196.59 | 77.78 |
| Shareholders equity total | 3 065.58 | 1 222.91 | 1 339.86 | 1 536.46 | 1 614.24 |
| Provisions | 296.82 | 311.78 | 300.57 | 321.99 | 343.41 |
| Non-current loans from credit institutions | 3 645.07 | 3 671.11 | 3 661.00 | 3 643.52 | 3 652.99 |
| Non-current other liabilities | 30.77 | ||||
| Non-current liabilities total | 3 645.07 | 3 701.88 | 3 661.00 | 3 643.52 | 3 652.99 |
| Current loans from credit institutions | 1.05 | ||||
| Advances received | 156.56 | 1 166.49 | 1 174.98 | 1 175.20 | 1 196.38 |
| Current owed to group member | 23.54 | 966.30 | 481.14 | 453.28 | 457.59 |
| Short-term deferred tax liabilities | 18.79 | 19.29 | |||
| Other non-interest bearing current liabilities | 5.79 | 28.57 | 25.27 | 19.92 | |
| Current liabilities total | 186.95 | 2 132.79 | 1 684.68 | 1 672.54 | 1 693.18 |
| Balance sheet total (liabilities) | 7 194.42 | 7 369.35 | 6 986.12 | 7 174.52 | 7 303.82 |
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