Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.62 | 123.83 | 156.12 | 204.24 | 243.00 |
| Total depreciation | -61.19 | -61.19 | -61.19 | -61.19 | -61.19 |
| EBIT | 86.42 | 62.64 | 94.93 | 143.05 | 181.81 |
| Other financial income | 357.12 | 6.63 | |||
| Other financial expenses | -87.18 | -62.94 | -45.22 | - 184.15 | -77.72 |
| Pre-tax profit | -0.76 | -0.31 | 49.71 | 316.02 | 110.71 |
| Income taxes | 2.33 | 0.16 | 1.80 | -81.84 | -25.41 |
| Net earnings | 1.57 | -0.15 | 51.51 | 234.17 | 85.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 230.94 | 6 169.75 | 6 108.56 | 6 047.37 | 5 986.18 |
| Tangible assets total | 6 230.94 | 6 169.75 | 6 108.56 | 6 047.37 | 5 986.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.29 | ||||
| Prepayments and accrued income | 17.27 | 17.68 | 17.98 | ||
| Current other receivables | 193.75 | 187.50 | 187.50 | 169.50 | 69.50 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 219.31 | 207.19 | 205.48 | 169.50 | 69.50 |
| Cash and bank deposits | 10.96 | 7.55 | 199.98 | 567.01 | |
| Cash and cash equivalents | 10.96 | 7.55 | 199.98 | 567.01 | |
| Balance sheet total (assets) | 6 450.25 | 6 387.90 | 6 321.59 | 6 416.84 | 6 622.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 443.53 | 2 445.10 | 2 444.95 | 2 496.46 | 2 730.63 |
| Profit of the financial year | 1.57 | -0.15 | 51.51 | 234.17 | 85.30 |
| Shareholders equity total | 3 445.10 | 3 444.95 | 3 496.46 | 3 730.63 | 3 815.93 |
| Non-current loans from credit institutions | 2 436.58 | 2 328.94 | 2 211.22 | ||
| Non-current liabilities total | 2 436.58 | 2 328.94 | 2 211.22 | ||
| Current loans from credit institutions | 91.97 | 128.65 | 129.29 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 423.66 | 438.81 | 443.45 | 2 581.74 | 2 741.04 |
| Short-term deferred tax liabilities | 11.55 | 81.85 | 25.41 | ||
| Other non-interest bearing current liabilities | 47.94 | 41.55 | 24.62 | 17.62 | 35.30 |
| Current liabilities total | 568.56 | 614.00 | 613.92 | 2 686.21 | 2 806.76 |
| Balance sheet total (liabilities) | 6 450.25 | 6 387.90 | 6 321.59 | 6 416.84 | 6 622.69 |
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