Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 714.26 | 2 700.79 | |||
| External services | 1 361.43 | 1 498.75 | |||
| Gross profit | 1 352.83 | 1 202.04 | 1 004.11 | 1 033.28 | 999.46 |
| Total depreciation | - 572.61 | - 572.75 | - 572.83 | - 572.83 | - 572.82 |
| EBIT | 780.22 | 629.29 | 431.28 | 460.45 | 426.64 |
| Other financial income | 73.17 | 26.11 | 12.57 | 20.32 | 154.69 |
| Other financial expenses | - 520.83 | - 603.59 | - 624.81 | - 637.96 | - 683.56 |
| Pre-tax profit | 332.56 | 51.81 | - 180.96 | - 157.19 | - 102.23 |
| Income taxes | -38.47 | -13.68 | -17.76 | 49.15 | -42.05 |
| Net earnings | 294.09 | 38.12 | - 198.72 | - 108.04 | - 144.28 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 886.12 | 21 313.52 | 20 740.91 | 20 168.31 | 19 595.70 |
| Machinery and equipment | 2.00 | 1.78 | 1.55 | 22.88 | |
| Advance payments and construction in progress | 319.52 | 314.72 | |||
| Tangible assets total | 22 205.64 | 21 630.23 | 20 742.69 | 20 169.86 | 19 618.58 |
| Other non-current investments | -0.15 | ||||
| Other receivables | 328.28 | 337.32 | 340.65 | ||
| Investments total | -0.15 | 328.28 | 337.32 | 340.65 | |
| Non-curr. owed by group member comp. | 351.52 | 2 605.20 | 3 885.36 | 4 740.21 | |
| Non-current other receivables | 1 547.63 | ||||
| Long term receivables total | 351.52 | 1 547.63 | 2 605.20 | 3 885.36 | 4 740.21 |
| Finished products/goods | 7.13 | ||||
| Inventories total | 7.13 | ||||
| Current trade debtors | 161.68 | 175.13 | 203.21 | 237.19 | 235.41 |
| Current other receivables | 606.83 | 672.47 | 546.21 | 598.26 | 852.79 |
| Short term receivables total | 768.51 | 847.61 | 749.41 | 835.44 | 1 088.20 |
| Cash and bank deposits | 468.62 | 384.83 | 91.36 | 132.42 | 115.81 |
| Cash and cash equivalents | 468.62 | 384.83 | 91.36 | 132.42 | 115.81 |
| Balance sheet total (assets) | 23 801.27 | 24 410.30 | 24 516.95 | 25 360.41 | 25 903.46 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 21.00 | 21.00 | 21.00 | 25.00 |
| Retained earnings | 5 391.63 | 5 685.72 | 5 723.85 | 5 525.13 | 5 417.09 |
| Profit of the financial year | 294.09 | 38.12 | - 198.72 | - 108.04 | - 144.28 |
| Shareholders equity total | 5 706.72 | 5 744.85 | 5 546.13 | 5 438.09 | 5 297.81 |
| Provisions | 319.37 | 29.12 | |||
| Non-current owed to group member | 17 118.13 | 17 703.39 | 18 018.07 | ||
| Non-current other liabilities | 319.37 | 314.72 | 328.28 | 352.51 | 340.65 |
| Non-current liabilities total | 17 437.50 | 18 018.10 | 18 346.35 | 352.51 | 340.65 |
| Advances received | 567.21 | 553.53 | 568.81 | 572.33 | 673.67 |
| Current trade creditors | 31.75 | 31.82 | 197.73 | 115.61 | |
| Current owed to group member | 18 644.53 | 19 297.09 | |||
| Other non-interest bearing current liabilities | 28.99 | 17.31 | 8.98 | 85.58 | 132.39 |
| Accruals and deferred income | 29.09 | 44.69 | 46.67 | 40.53 | 46.23 |
| Current liabilities total | 657.05 | 647.35 | 624.47 | 19 540.69 | 20 264.99 |
| Balance sheet total (liabilities) | 24 120.64 | 24 410.30 | 24 516.95 | 25 360.41 | 25 903.46 |
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