Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 228.97 | 633.36 |
| Total depreciation | -66.42 | -85.82 |
| EBIT | 162.54 | 547.54 |
| Other financial income | 0.10 | |
| Other financial expenses | -44.13 | - 117.74 |
| Pre-tax profit | 118.42 | 429.90 |
| Income taxes | -28.66 | -99.72 |
| Net earnings | 89.75 | 330.18 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 909.95 | 2 878.21 |
| Machinery and equipment | 500.19 | 446.11 |
| Tangible assets total | 3 410.14 | 3 324.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.89 | 11.53 |
| Current amounts owed by group member comp. | 2.28 | |
| Prepayments and accrued income | 5.11 | 6.46 |
| Current other receivables | 18.91 | |
| Current deferred tax assets | 2.28 | |
| Short term receivables total | 33.18 | 20.27 |
| Cash and bank deposits | 347.10 | 515.90 |
| Cash and cash equivalents | 347.10 | 515.90 |
| Balance sheet total (assets) | 3 790.42 | 3 860.49 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 89.75 | |
| Profit of the financial year | 89.75 | 330.18 |
| Shareholders equity total | 129.75 | 459.93 |
| Provisions | 30.94 | 55.00 |
| Non-current owed to group member | 2 943.50 | 2 900.00 |
| Non-current liabilities total | 2 943.50 | 2 900.00 |
| Current loans from credit institutions | 161.24 | |
| Current trade creditors | 574.60 | 111.31 |
| Short-term deferred tax liabilities | 75.65 | |
| Other non-interest bearing current liabilities | 111.63 | 97.36 |
| Current liabilities total | 686.23 | 445.56 |
| Balance sheet total (liabilities) | 3 790.42 | 3 860.49 |
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