Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.33 | 152.51 | 190.02 | 84.62 | 307.44 |
| Total depreciation | -2.23 | -62.21 | -99.40 | -13.41 | -2.60 |
| EBIT | 101.11 | 90.30 | 90.63 | 71.20 | 304.84 |
| Other financial expenses | -41.22 | -53.75 | -45.12 | -60.90 | -92.55 |
| Pre-tax profit | 59.88 | 36.55 | 45.51 | 10.30 | 212.29 |
| Income taxes | -9.10 | -7.85 | -10.26 | 9.17 | -48.08 |
| Net earnings | 50.78 | 28.69 | 35.25 | 19.47 | 164.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 913.40 | 2 853.50 | 2 800.00 | 2 800.00 | 2 800.00 |
| Tangible assets total | 2 913.40 | 2 853.50 | 2 800.00 | 2 800.00 | 2 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 6.25 | |||
| Current amounts owed by group member comp. | 1 117.96 | 317.72 | 136.72 | ||
| Current other receivables | 1.91 | ||||
| Short term receivables total | 18.75 | 6.25 | 1 117.96 | 317.72 | 138.62 |
| Cash and bank deposits | 115.09 | 82.53 | 90.79 | 80.99 | 320.03 |
| Cash and cash equivalents | 115.09 | 82.53 | 90.79 | 80.99 | 320.03 |
| Balance sheet total (assets) | 3 047.24 | 2 942.28 | 4 008.75 | 3 198.70 | 3 258.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 1 161.65 | 1 212.43 | 1 241.13 | 1 276.38 | 1 170.86 |
| Profit of the financial year | 50.78 | 28.69 | 35.25 | 19.47 | 164.21 |
| Shareholders equity total | 1 462.43 | 1 491.13 | 1 526.38 | 1 545.86 | 1 710.06 |
| Provisions | 80.00 | 76.00 | 73.00 | 62.00 | 62.00 |
| Non-current loans from credit institutions | 889.23 | 759.44 | 1 386.64 | 1 281.41 | 1 217.97 |
| Non-current other liabilities | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 |
| Non-current liabilities total | 961.73 | 831.94 | 1 459.14 | 1 353.91 | 1 290.47 |
| Current loans from credit institutions | 125.00 | 130.00 | 525.69 | 108.00 | 90.00 |
| Current owed to participating | 207.54 | 262.02 | 193.44 | ||
| Other non-interest bearing current liabilities | 210.54 | 151.19 | 231.10 | 128.94 | 106.13 |
| Current liabilities total | 543.08 | 543.21 | 950.23 | 236.94 | 196.13 |
| Balance sheet total (liabilities) | 3 047.24 | 2 942.28 | 4 008.75 | 3 198.70 | 3 258.66 |
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