Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.54 | 177.72 | -43.90 | -93.63 | 405.04 |
| Total depreciation | -90.72 | -90.72 | -90.72 | - 150.72 | - 210.72 |
| EBIT | 86.82 | 87.00 | - 134.62 | - 244.34 | 194.32 |
| Other financial income | 155.07 | 204.92 | |||
| Other financial expenses | -66.09 | -69.84 | -0.09 | -20.30 | -31.17 |
| Pre-tax profit | 175.80 | 222.08 | - 134.71 | - 264.65 | 163.15 |
| Income taxes | -38.68 | -48.86 | 29.64 | 58.22 | -35.98 |
| Net earnings | 137.12 | 173.22 | - 105.07 | - 206.42 | 127.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 140.00 | 1 020.00 | |||
| Intangible assets total | 1 140.00 | 1 020.00 | |||
| Land and waters | 963.10 | 872.38 | 781.67 | 690.95 | 600.23 |
| Tangible assets total | 963.10 | 872.38 | 781.67 | 690.95 | 600.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.29 | 185.97 | |||
| Inventories total | 59.29 | 185.97 | |||
| Current trade debtors | 1 489.44 | 1 931.80 | 1 929.57 | 95.99 | 397.34 |
| Prepayments and accrued income | 9.25 | 9.25 | |||
| Current other receivables | 7.95 | 470.06 | 0.26 | ||
| Current deferred tax assets | 7.80 | 13.72 | 19.65 | 1.07 | |
| Short term receivables total | 1 497.23 | 1 945.52 | 1 957.17 | 576.38 | 406.84 |
| Cash and bank deposits | 98.64 | 32.98 | 8.11 | 94.58 | 164.59 |
| Cash and cash equivalents | 98.64 | 32.98 | 8.11 | 94.58 | 164.59 |
| Balance sheet total (assets) | 2 558.98 | 2 850.89 | 2 746.95 | 2 561.19 | 2 377.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 315.29 | 452.42 | 625.63 | 520.56 | 314.14 |
| Profit of the financial year | 137.12 | 173.22 | - 105.07 | - 206.42 | 127.17 |
| Shareholders equity total | 577.42 | 750.63 | 645.56 | 439.14 | 566.31 |
| Provisions | 4.32 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.12 | 1.63 | |||
| Current owed to group member | 1 952.29 | 2 076.52 | 2 101.39 | 2 114.58 | 1 275.99 |
| Other non-interest bearing current liabilities | 29.27 | 23.74 | 7.36 | 529.40 | |
| Current liabilities total | 1 981.56 | 2 100.26 | 2 101.39 | 2 122.06 | 1 807.01 |
| Balance sheet total (liabilities) | 2 558.98 | 2 850.89 | 2 746.95 | 2 561.19 | 2 377.64 |
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