Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.37 | 48.17 | 117.49 | 139.60 | 150.66 |
| Total depreciation | -8.63 | -8.63 | -11.41 | -63.59 | -61.20 |
| EBIT | 98.74 | 39.54 | 106.07 | 76.01 | 89.46 |
| Other financial expenses | -26.93 | - 127.90 | -26.79 | -73.39 | -90.37 |
| Pre-tax profit | 71.81 | -88.37 | 79.28 | 2.61 | -0.91 |
| Income taxes | -15.59 | 27.63 | -17.75 | -8.18 | -2.95 |
| Net earnings | 56.22 | -60.73 | 61.53 | -5.57 | -3.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 514.33 | 6 227.59 | 6 227.59 | 10 592.84 | 11 764.96 |
| Machinery and equipment | 19.42 | 10.79 | 2.16 | 35.01 | 28.00 |
| Tangible assets total | 4 533.75 | 6 238.38 | 6 229.75 | 10 627.85 | 11 792.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.68 | 7.52 | |||
| Current deferred tax assets | 1.71 | 24.36 | 9.74 | 10.39 | 9.83 |
| Short term receivables total | 1.71 | 24.36 | 11.42 | 10.39 | 17.35 |
| Cash and bank deposits | 1.39 | 151.28 | 154.02 | ||
| Cash and cash equivalents | 1.39 | 151.28 | 154.02 | ||
| Balance sheet total (assets) | 4 536.85 | 6 414.02 | 6 395.19 | 10 638.23 | 11 810.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 805.00 | 4 705.00 | 4 705.00 | 8 455.00 | 8 455.00 |
| Share premium account | 80.56 | ||||
| Retained earnings | 62.71 | 118.93 | 138.76 | 310.73 | 305.16 |
| Profit of the financial year | 56.22 | -60.73 | 61.53 | -5.57 | -3.86 |
| Shareholders equity total | 2 923.93 | 4 843.76 | 4 905.29 | 8 760.16 | 8 756.30 |
| Provisions | 4.27 | ||||
| Non-current loans from credit institutions | 1 492.94 | 1 429.58 | 1 366.76 | 1 304.07 | 1 241.50 |
| Non-current deferred tax liabilities | 16.49 | 1.13 | 9.82 | 0.40 | |
| Non-current liabilities total | 1 509.43 | 1 429.58 | 1 367.90 | 1 313.89 | 1 241.90 |
| Current loans from credit institutions | 60.83 | 62.93 | 62.81 | 540.59 | 1 760.47 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 41.82 |
| Short-term deferred tax liabilities | 15.49 | 0.13 | 9.82 | ||
| Other non-interest bearing current liabilities | 12.39 | 57.27 | 54.20 | 18.45 | 0.00 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 99.22 | 140.69 | 122.01 | 564.17 | 1 812.12 |
| Balance sheet total (liabilities) | 4 536.85 | 6 414.02 | 6 395.19 | 10 638.23 | 11 810.32 |
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