Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.49 | 83.89 | 99.65 | 63.06 | 148.39 |
| Total depreciation | -34.95 | -26.87 | -26.87 | -26.87 | -26.87 |
| EBIT | 18.54 | 57.03 | 72.78 | 36.19 | 121.52 |
| Other financial expenses | -35.45 | -0.82 | -0.54 | -1.16 | -36.38 |
| Pre-tax profit | -16.91 | 56.20 | 72.24 | 35.03 | 85.14 |
| Income taxes | 3.56 | -12.45 | -15.95 | -8.05 | -18.74 |
| Net earnings | -13.36 | 43.76 | 56.29 | 26.98 | 66.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 720.97 | 1 694.10 | 1 667.24 | 1 640.37 | 1 613.50 |
| Tangible assets total | 1 720.97 | 1 694.10 | 1 667.24 | 1 640.37 | 1 613.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.77 | 5.08 | 12.81 | ||
| Current other receivables | 12.46 | 11.93 | 11.03 | 12.57 | 9.52 |
| Current deferred tax assets | 3.87 | ||||
| Short term receivables total | 28.09 | 17.01 | 23.84 | 12.57 | 9.52 |
| Cash and bank deposits | 77.09 | 171.94 | 138.83 | 197.39 | 97.14 |
| Cash and cash equivalents | 77.09 | 171.94 | 138.83 | 197.39 | 97.14 |
| Balance sheet total (assets) | 1 826.15 | 1 883.05 | 1 829.90 | 1 850.33 | 1 720.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.85 | 31.49 | 75.25 | 131.54 | 158.52 |
| Profit of the financial year | -13.36 | 43.76 | 56.29 | 26.98 | 66.41 |
| Shareholders equity total | 156.49 | 200.25 | 256.54 | 283.52 | 349.93 |
| Provisions | 8.58 | 24.53 | 32.58 | 51.32 | |
| Non-current loans from credit institutions | 1 043.49 | 1 043.45 | 962.56 | 491.55 | 245.56 |
| Non-current liabilities total | 1 043.49 | 1 043.45 | 962.56 | 491.55 | 245.56 |
| Current trade creditors | 6.77 | 6.57 | 7.61 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 619.40 | 624.20 | 578.66 | 1 036.68 | 1 067.36 |
| Current liabilities total | 626.17 | 630.77 | 586.27 | 1 042.68 | 1 073.36 |
| Balance sheet total (liabilities) | 1 826.15 | 1 883.05 | 1 829.90 | 1 850.33 | 1 720.17 |
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