Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | 262.86 | 233.82 | 374.37 | 285.28 |
| Total depreciation | -6.10 | ||||
| EBIT | -0.75 | 262.86 | 233.82 | 374.37 | 279.18 |
| Other financial income | 8.57 | ||||
| Other financial expenses | -46.61 | -35.88 | -4.32 | -6.53 | -6.59 |
| Pre-tax profit | -47.35 | 226.98 | 229.50 | 367.84 | 281.16 |
| Income taxes | -2.58 | -37.24 | -60.51 | -83.04 | -61.23 |
| Net earnings | -49.93 | 189.74 | 169.00 | 284.80 | 219.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 151.40 | 4 151.40 | 4 151.40 | 4 151.40 | 4 151.40 |
| Machinery and equipment | 30.50 | 24.40 | |||
| Tangible assets total | 4 151.40 | 4 151.40 | 4 151.40 | 4 181.90 | 4 175.80 |
| Other receivables | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 |
| Investments total | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.44 | 5.80 | 4.35 | ||
| Short term receivables total | 18.44 | 5.80 | 4.35 | ||
| Cash and bank deposits | 81.29 | 342.07 | 541.07 | 830.82 | 1 134.68 |
| Cash and cash equivalents | 81.29 | 342.07 | 541.07 | 830.82 | 1 134.68 |
| Balance sheet total (assets) | 4 267.53 | 4 515.67 | 4 713.23 | 5 029.12 | 5 326.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 337.61 | 2 287.68 | 2 477.42 | 2 646.41 | 2 931.21 |
| Profit of the financial year | -49.93 | 189.74 | 169.00 | 284.80 | 219.93 |
| Shareholders equity total | 2 487.68 | 2 677.42 | 2 846.41 | 3 131.21 | 3 351.14 |
| Non-current deferred tax liabilities | 20.60 | 45.06 | |||
| Non-current liabilities total | 20.60 | 45.06 | |||
| Current owed to participating | 1 689.03 | 1 722.81 | 1 748.19 | 1 742.12 | 1 744.37 |
| Short-term deferred tax liabilities | 70.69 | 47.23 | |||
| Other non-interest bearing current liabilities | 90.82 | 94.83 | 73.55 | 85.10 | 184.14 |
| Current liabilities total | 1 779.86 | 1 817.65 | 1 821.75 | 1 897.91 | 1 975.74 |
| Balance sheet total (liabilities) | 4 267.53 | 4 515.67 | 4 713.23 | 5 029.12 | 5 326.88 |
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