Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.54 | 96.09 | 85.74 | 85.74 | 681.70 |
| External services | -41.29 | -56.03 | -33.96 | -29.86 | -86.85 |
| Gross profit | 58.26 | 40.06 | 51.78 | 55.88 | 594.85 |
| EBIT | 58.26 | 40.06 | 51.78 | 55.88 | 594.85 |
| Other financial expenses | -12.45 | -11.33 | -11.11 | -11.42 | -9.00 |
| Pre-tax profit | 45.80 | 28.73 | 40.68 | 44.45 | 585.85 |
| Income taxes | -6.31 | -8.95 | -9.78 | - 118.93 | |
| Net earnings | 45.80 | 22.42 | 31.73 | 34.67 | 466.92 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 724.74 | 1 724.74 | 1 724.74 | 1 724.74 | |
| Tangible assets total | 1 724.74 | 1 724.74 | 1 724.74 | 1 724.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 143.16 | ||||
| Cash and cash equivalents | 1 143.16 | ||||
| Balance sheet total (assets) | 1 724.74 | 1 724.74 | 1 724.74 | 1 724.74 | 1 143.16 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.32 | -4.52 | 17.90 | 49.63 | 84.30 |
| Profit of the financial year | 45.80 | 22.42 | 31.73 | 34.67 | 466.92 |
| Shareholders equity total | 45.48 | 67.90 | 99.63 | 134.30 | 601.22 |
| Non-current loans from credit institutions | 1 208.06 | 1 164.11 | 1 120.10 | 1 076.03 | |
| Non-current liabilities total | 1 208.06 | 1 164.11 | 1 120.10 | 1 076.03 | |
| Current loans from credit institutions | 50.29 | 59.36 | 69.84 | 62.31 | |
| Current trade creditors | 7.15 | 7.15 | |||
| Current owed to group member | 397.96 | 404.27 | 413.22 | 423.00 | 541.93 |
| Other non-interest bearing current liabilities | 22.95 | 21.95 | 21.95 | 21.95 | |
| Current liabilities total | 471.20 | 492.73 | 505.01 | 514.41 | 541.93 |
| Balance sheet total (liabilities) | 1 724.74 | 1 724.74 | 1 724.74 | 1 724.74 | 1 143.16 |
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