Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.14 | 439.98 | 468.59 | 455.44 | 341.21 |
| Total depreciation | -84.59 | -84.59 | |||
| Reduction in value of non-current assets | 100.00 | 1 600.00 | -1 100.00 | ||
| EBIT | 338.55 | 355.38 | 568.59 | 2 055.44 | - 758.79 |
| Other financial income | 15.56 | 9.33 | |||
| Other financial expenses | -54.91 | -75.35 | -56.29 | -70.91 | -71.88 |
| Pre-tax profit | 299.19 | 289.37 | 512.30 | 1 984.53 | - 830.67 |
| Income taxes | -65.59 | -63.36 | -94.18 | - 436.18 | 182.62 |
| Net earnings | 233.60 | 226.01 | 418.12 | 1 548.35 | - 648.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 472.71 | 3 388.12 | |||
| Buildings | 10 900.00 | 12 500.00 | 11 400.00 | ||
| Tangible assets total | 3 472.71 | 3 388.12 | 10 900.00 | 12 500.00 | 11 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.22 | 74.47 | |||
| Current amounts owed by group member comp. | 461.35 | ||||
| Prepayments and accrued income | 24.78 | ||||
| Short term receivables total | 478.57 | 99.26 | |||
| Cash and bank deposits | 916.06 | 126.10 | 804.26 | 1 341.43 | 1 960.42 |
| Cash and cash equivalents | 916.06 | 126.10 | 804.26 | 1 341.43 | 1 960.42 |
| Balance sheet total (assets) | 4 867.35 | 3 613.48 | 11 704.26 | 13 841.43 | 13 360.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 841.84 | 1 075.44 | 7 063.32 | 7 481.44 | 9 029.80 |
| Profit of the financial year | 233.60 | 226.01 | 418.12 | 1 548.35 | - 648.05 |
| Shareholders equity total | 1 200.44 | 1 426.44 | 7 606.44 | 9 154.80 | 8 506.75 |
| Provisions | 178.00 | 190.00 | 1 873.00 | 2 254.00 | 2 012.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 202.35 | ||||
| Current trade creditors | 165.27 | ||||
| Current owed to group member | 1 748.53 | 1 945.87 | 2 207.55 | 2 423.96 | |
| Short-term deferred tax liabilities | 55.59 | 51.36 | 61.18 | 55.18 | 59.38 |
| Other non-interest bearing current liabilities | 228.24 | 197.14 | 217.76 | 169.91 | 193.07 |
| Accruals and deferred income | 2.72 | ||||
| Current liabilities total | 3 488.90 | 1 997.03 | 2 224.81 | 2 432.63 | 2 841.67 |
| Balance sheet total (liabilities) | 4 867.35 | 3 613.48 | 11 704.26 | 13 841.43 | 13 360.42 |
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