Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.06 | 59.48 | 140.45 |
| Total depreciation | -21.28 | -22.90 | -22.90 |
| EBIT | 32.78 | 36.58 | 117.56 |
| Other financial income | 0.04 | ||
| Other financial expenses | -41.46 | -29.23 | -27.90 |
| Pre-tax profit | -8.68 | 7.35 | 89.69 |
| Income taxes | -0.65 | -1.66 | -34.54 |
| Net earnings | -9.32 | 5.69 | 55.16 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 448.94 | 1 445.39 | 1 422.49 |
| Tangible assets total | 1 448.94 | 1 445.39 | 1 422.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.50 | 4.00 | |
| Current deferred tax assets | 6.70 | 11.75 | 1.76 |
| Short term receivables total | 6.70 | 15.25 | 5.76 |
| Cash and bank deposits | 7.79 | 4.48 | 6.63 |
| Cash and cash equivalents | 7.79 | 4.48 | 6.63 |
| Balance sheet total (assets) | 1 463.43 | 1 465.12 | 1 434.88 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.32 | -3.63 | |
| Profit of the financial year | -9.32 | 5.69 | 55.16 |
| Shareholders equity total | 30.68 | 36.37 | 91.52 |
| Non-current other liabilities | 1 276.44 | ||
| Non-current deferred tax liabilities | 1 216.44 | 1 149.35 | |
| Non-current liabilities total | 1 276.44 | 1 216.44 | 1 149.35 |
| Current loans from credit institutions | 58.82 | 60.00 | 60.00 |
| Advances received | 6.50 | 40.00 | 4.00 |
| Current trade creditors | 10.00 | 10.00 | 13.37 |
| Short-term deferred tax liabilities | 7.35 | 6.71 | 22.55 |
| Other non-interest bearing current liabilities | 73.64 | 95.60 | 94.09 |
| Current liabilities total | 156.31 | 212.31 | 194.01 |
| Balance sheet total (liabilities) | 1 463.43 | 1 465.12 | 1 434.88 |
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