Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.54 | 305.75 | 179.08 | 214.21 | 200.41 |
| Total depreciation | -64.68 | -85.01 | -85.01 | ||
| EBIT | 377.54 | 305.75 | 114.40 | 129.20 | 115.40 |
| Other financial income | 513.39 | 2.14 | |||
| Other financial expenses | - 185.00 | - 177.48 | - 140.59 | - 218.34 | - 190.74 |
| Pre-tax profit | 705.93 | 128.27 | -26.19 | -89.14 | -73.20 |
| Income taxes | -55.53 | -29.18 | 72.28 | -67.20 | |
| Net earnings | 650.40 | 99.09 | -26.19 | -16.87 | - 140.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 987.10 | 3 987.10 | |||
| Buildings | 107.02 | 323.40 | 4 245.82 | 4 262.44 | 4 177.44 |
| Tangible assets total | 4 094.11 | 4 310.50 | 4 245.82 | 4 262.44 | 4 177.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.03 | ||||
| Current other receivables | 5.32 | 17.05 | 37.50 | 37.51 | |
| Current deferred tax assets | 39.94 | ||||
| Short term receivables total | 5.03 | 5.32 | 17.05 | 77.44 | 37.51 |
| Cash and bank deposits | 29.22 | 32.22 | |||
| Cash and cash equivalents | 29.22 | 32.22 | |||
| Balance sheet total (assets) | 4 128.36 | 4 348.03 | 4 262.87 | 4 339.88 | 4 214.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 276.95 | 373.46 | 472.55 | 446.36 | 429.49 |
| Profit of the financial year | 650.40 | 99.09 | -26.19 | -16.87 | - 140.40 |
| Shareholders equity total | 423.46 | 522.55 | 496.36 | 479.49 | 339.08 |
| Provisions | 93.92 | 123.10 | 93.92 | 96.14 | 163.34 |
| Non-current loans from credit institutions | 2 641.90 | 2 467.40 | 2 298.41 | 2 801.03 | 2 628.61 |
| Non-current liabilities total | 2 641.90 | 2 467.40 | 2 298.41 | 2 801.03 | 2 628.61 |
| Current loans from credit institutions | 11.15 | 96.94 | 204.57 | ||
| Current trade creditors | 22.68 | 21.81 | 8.70 | 8.26 | |
| Current owed to participating | 32.00 | 42.08 | 25.05 | ||
| Current owed to group member | 821.80 | 1 046.89 | 1 134.09 | 772.19 | 777.12 |
| Short-term deferred tax liabilities | 8.90 | 8.90 | 38.08 | ||
| Other non-interest bearing current liabilities | 115.70 | 157.39 | 150.17 | 43.75 | 77.17 |
| Current liabilities total | 969.08 | 1 234.98 | 1 374.18 | 963.22 | 1 083.91 |
| Balance sheet total (liabilities) | 4 128.36 | 4 348.03 | 4 262.87 | 4 339.88 | 4 214.95 |
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