Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.91 | 950.25 | 872.62 | 809.07 | 969.36 |
| Other operating expenses | -2 700.07 | ||||
| Total depreciation | -62.94 | -87.32 | - 189.33 | - 180.23 | - 181.44 |
| EBIT | 3 210.05 | 862.93 | 683.29 | 628.84 | 787.92 |
| Other financial income | 9.04 | 8.37 | 1.70 | 8.23 | |
| Other financial expenses | - 205.45 | - 186.82 | - 460.19 | - 495.10 | - 754.08 |
| Pre-tax profit | 3 013.63 | 684.49 | 224.81 | 133.74 | 42.07 |
| Income taxes | - 645.03 | - 167.24 | -64.62 | -22.54 | -20.24 |
| Net earnings | 2 368.60 | 517.25 | 160.18 | 111.20 | 21.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 979.07 | 12 889.88 | 12 700.55 | 11 892.44 | 11 783.59 |
| Tangible assets total | 9 979.07 | 12 889.88 | 12 700.55 | 11 892.44 | 11 783.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.57 | 22.60 | 100.00 | 21.25 | |
| Current other receivables | 1 919.94 | 673.68 | 94.56 | 88.81 | 73.41 |
| Short term receivables total | 1 959.51 | 696.28 | 194.56 | 88.81 | 94.66 |
| Cash and bank deposits | 2 126.93 | 1 919.73 | 2 703.12 | 3 768.08 | 1 068.38 |
| Cash and cash equivalents | 2 126.93 | 1 919.73 | 2 703.12 | 3 768.08 | 1 068.38 |
| Balance sheet total (assets) | 14 065.50 | 15 505.88 | 15 598.24 | 15 749.34 | 12 946.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 495.61 | 2 864.22 | 3 381.47 | 3 541.65 | 3 652.85 |
| Profit of the financial year | 2 368.60 | 517.25 | 160.18 | 111.20 | 21.83 |
| Shareholders equity total | 3 364.22 | 3 881.47 | 4 041.65 | 4 152.85 | 4 174.69 |
| Provisions | 107.96 | 119.92 | 108.63 | 66.86 | 48.90 |
| Non-current owed to group member | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current liabilities total | 307.50 | 307.50 | 307.50 | 307.50 | 307.50 |
| Current trade creditors | 5 640.00 | 103.13 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 995.84 | 10 938.59 | 10 988.16 | 11 142.58 | 8 355.16 |
| Short-term deferred tax liabilities | 649.99 | 155.28 | 75.92 | ||
| Other non-interest bearing current liabilities | -0.00 | 61.38 | 64.56 | 45.39 | |
| Current liabilities total | 10 285.82 | 11 196.99 | 11 140.46 | 11 222.14 | 8 415.54 |
| Balance sheet total (liabilities) | 14 065.50 | 15 505.88 | 15 598.24 | 15 749.34 | 12 946.63 |
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