Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.59 | 70.86 | 44.21 | 61.34 | 19.62 |
| Total depreciation | -13.63 | -13.63 | -13.63 | -24.84 | -26.95 |
| EBIT | 66.96 | 57.23 | 30.57 | 36.51 | -7.32 |
| Other financial income | 50.03 | 36.65 | |||
| Other financial expenses | -8.78 | -13.52 | -13.55 | -19.69 | -3.92 |
| Income from other inv. held as non-curr. assets | 12.33 | 6.98 | 15.10 | ||
| Pre-tax profit | 108.21 | 80.35 | 29.35 | 23.80 | 3.86 |
| Income taxes | -26.78 | -21.13 | -9.46 | 116.93 | 0.58 |
| Net earnings | 81.43 | 59.22 | 19.90 | 140.73 | 4.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 113.76 | 1 100.12 | 1 086.49 | 2 181.78 | 2 365.65 |
| Advance payments and construction in progress | 838.05 | ||||
| Tangible assets total | 1 113.76 | 1 100.12 | 1 924.54 | 2 181.78 | 2 365.65 |
| Investments total | |||||
| Non-current loans receivable | 1 078.64 | 356.41 | 215.29 | 168.78 | 1 166.96 |
| Long term receivables total | 1 078.64 | 356.41 | 215.29 | 168.78 | 1 166.96 |
| Inventories total | |||||
| Current other receivables | 0.40 | ||||
| Short term receivables total | 0.40 | ||||
| Cash and bank deposits | 1 674.49 | 2 517.92 | 1 858.27 | 1 651.66 | 373.29 |
| Cash and cash equivalents | 1 674.49 | 2 517.92 | 1 858.27 | 1 651.66 | 373.29 |
| Balance sheet total (assets) | 3 866.89 | 3 974.45 | 3 998.10 | 4 002.22 | 3 906.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 751.13 | 751.13 | 647.94 | 486.29 | 480.43 |
| Retained earnings | 2 690.97 | 2 772.40 | 2 831.62 | 2 851.51 | 2 992.25 |
| Profit of the financial year | 81.43 | 59.22 | 19.90 | 140.73 | 4.45 |
| Shareholders equity total | 3 723.53 | 3 782.75 | 3 699.45 | 3 678.54 | 3 677.13 |
| Provisions | 42.70 | 42.70 | 145.90 | 179.86 | 178.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 15.00 | 15.00 |
| Current owed to participating | 91.91 | 91.91 | 95.36 | ||
| Short-term deferred tax liabilities | 47.80 | 15.13 | 12.59 | 3.24 | 2.93 |
| Other non-interest bearing current liabilities | 39.85 | 25.75 | 32.05 | 27.03 | 29.84 |
| Accruals and deferred income | 3.20 | 3.20 | 3.20 | 3.20 | |
| Current liabilities total | 100.66 | 149.00 | 152.75 | 143.83 | 50.98 |
| Balance sheet total (liabilities) | 3 866.89 | 3 974.45 | 3 998.10 | 4 002.22 | 3 906.31 |
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