Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.71 | 20.36 | 7.54 | 39.33 | 33.68 |
| Total depreciation | -1.59 | -2.18 | -3.50 | -3.50 | -3.50 |
| EBIT | 16.12 | 18.19 | 4.04 | 35.83 | 30.18 |
| Other financial expenses | -7.99 | -6.81 | -6.06 | -6.39 | -6.66 |
| Pre-tax profit | 8.13 | 11.38 | -2.02 | 29.43 | 23.52 |
| Income taxes | -0.74 | -2.74 | 0.68 | -6.47 | -5.17 |
| Net earnings | 7.39 | 8.64 | -1.34 | 22.95 | 18.34 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 311.08 | 310.44 | 349.51 | 346.00 | 342.50 |
| Tangible assets total | 311.08 | 310.44 | 349.51 | 346.00 | 342.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.19 | 1.19 | |||
| Current deferred tax assets | 22.43 | 19.70 | 20.38 | 13.90 | 8.73 |
| Short term receivables total | 23.62 | 20.89 | 20.38 | 13.90 | 8.73 |
| Cash and bank deposits | 221.47 | 216.06 | 156.16 | 169.59 | 185.43 |
| Cash and cash equivalents | 221.47 | 216.06 | 156.16 | 169.59 | 185.43 |
| Balance sheet total (assets) | 556.17 | 547.38 | 526.04 | 529.50 | 536.65 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.90 | 8.29 | 16.94 | 15.59 | 38.55 |
| Profit of the financial year | 7.39 | 8.64 | -1.34 | 22.95 | 18.34 |
| Shareholders equity total | 133.29 | 141.94 | 140.59 | 163.55 | 181.89 |
| Non-current loans from credit institutions | 373.88 | 374.14 | 335.21 | 316.26 | 297.65 |
| Non-current liabilities total | 373.88 | 374.14 | 335.21 | 316.26 | 297.65 |
| Current loans from credit institutions | 19.60 | 19.63 | 19.07 | 18.70 | |
| Current trade creditors | 12.50 | 11.87 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.90 | 7.43 | 10.62 | 10.62 | 18.42 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 48.99 | 31.30 | 50.24 | 49.69 | 57.12 |
| Balance sheet total (liabilities) | 556.17 | 547.38 | 526.04 | 529.50 | 536.65 |
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