Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.96 | 99.78 | 86.42 | 54.93 | 405.30 |
| Total depreciation | -34.93 | -34.93 | -34.93 | -34.93 | |
| EBIT | 57.03 | 64.85 | 51.49 | 20.00 | 405.30 |
| Other financial expenses | -34.80 | -34.83 | -35.67 | -37.32 | -25.16 |
| Pre-tax profit | 22.23 | 30.02 | 15.82 | -17.32 | 380.14 |
| Income taxes | -12.61 | -14.39 | -11.37 | -4.33 | 0.00 |
| Net earnings | 9.62 | 15.64 | 4.45 | -21.66 | 380.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 790.42 | 1 755.49 | 1 720.56 | 1 685.62 | |
| Tangible assets total | 1 790.42 | 1 755.49 | 1 720.56 | 1 685.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.28 | 4.34 | 4.44 | 6.66 | |
| Current deferred tax assets | 1.67 | 6.00 | |||
| Short term receivables total | 4.28 | 4.34 | 4.44 | 8.32 | 6.00 |
| Cash and bank deposits | 111.50 | 141.24 | 154.25 | 111.38 | 377.93 |
| Cash and cash equivalents | 111.50 | 141.24 | 154.25 | 111.38 | 377.93 |
| Balance sheet total (assets) | 1 906.20 | 1 901.07 | 1 879.24 | 1 805.33 | 383.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 100.00 | ||||
| Retained earnings | - 116.11 | - 106.50 | -90.86 | -86.41 | -8.07 |
| Profit of the financial year | 9.62 | 15.64 | 4.45 | -21.66 | 380.14 |
| Shareholders equity total | -26.50 | -10.86 | -6.41 | -28.07 | 352.08 |
| Non-current loans from credit institutions | 867.90 | 818.65 | 765.39 | 714.62 | |
| Non-current liabilities total | 867.90 | 818.65 | 765.39 | 714.62 | |
| Current loans from credit institutions | 46.89 | 46.42 | 49.77 | 50.29 | |
| Current trade creditors | 10.50 | 6.50 | 10.50 | 10.50 | 15.00 |
| Current owed to participating | 994.74 | 1 014.79 | 1 035.23 | 1 046.64 | 16.85 |
| Short-term deferred tax liabilities | 12.61 | 12.39 | 7.37 | ||
| Other non-interest bearing current liabilities | 0.05 | 13.19 | 17.38 | 11.34 | |
| Current liabilities total | 1 064.80 | 1 093.28 | 1 120.26 | 1 118.77 | 31.85 |
| Balance sheet total (liabilities) | 1 906.20 | 1 901.07 | 1 879.24 | 1 805.33 | 383.93 |
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