Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.34 | 85.65 | 83.37 |
| EBIT | 90.34 | 85.65 | 83.37 |
| Other financial expenses | -32.09 | -11.48 | -32.00 |
| Pre-tax profit | 58.25 | 74.16 | 51.37 |
| Income taxes | -12.81 | -16.46 | -11.48 |
| Net earnings | 45.44 | 57.71 | 39.88 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 879.77 | 879.77 | 879.77 |
| Tangible assets total | 879.77 | 879.77 | 879.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.16 | 3.05 | 3.05 |
| Short term receivables total | 3.16 | 3.05 | 3.05 |
| Cash and bank deposits | 23.58 | ||
| Cash and cash equivalents | 23.58 | ||
| Balance sheet total (assets) | 882.93 | 882.82 | 906.41 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.44 | 103.14 | |
| Profit of the financial year | 45.44 | 57.71 | 39.88 |
| Shareholders equity total | 85.44 | 143.14 | 183.03 |
| Non-current loans from credit institutions | 618.01 | 595.73 | 592.35 |
| Non-current other liabilities | 30.75 | 30.75 | 30.75 |
| Non-current liabilities total | 648.76 | 626.48 | 623.10 |
| Current loans from credit institutions | 66.33 | 30.41 | 13.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 58.94 | 58.94 | 74.20 |
| Short-term deferred tax liabilities | 15.97 | 16.35 | 5.48 |
| Other non-interest bearing current liabilities | 0.09 | ||
| Current liabilities total | 148.74 | 113.20 | 100.28 |
| Balance sheet total (liabilities) | 882.93 | 882.82 | 906.41 |
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