Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.65 | 182.59 | 326.94 | 316.94 | 292.09 |
| Employee benefit expenses | -15.12 | -90.61 | |||
| Total depreciation | -96.39 | -97.36 | -97.36 | -97.36 | -97.36 |
| EBIT | 122.25 | 85.23 | 229.59 | 204.47 | 104.12 |
| Other financial expenses | -39.89 | -38.37 | -39.78 | -39.09 | -87.62 |
| Pre-tax profit | 82.36 | 46.86 | 189.81 | 165.38 | 16.50 |
| Income taxes | -13.02 | -6.77 | -37.25 | -31.54 | 2.91 |
| Net earnings | 69.35 | 40.09 | 152.56 | 133.84 | 19.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 124.98 | 3 066.07 | 2 968.72 | 2 871.36 | 2 774.01 |
| Tangible assets total | 3 124.98 | 3 066.07 | 2 968.72 | 2 871.36 | 2 774.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.40 | ||||
| Current deferred tax assets | 204.31 | 230.02 | 257.93 | 285.84 | 313.79 |
| Short term receivables total | 204.31 | 230.02 | 257.93 | 293.24 | 313.79 |
| Cash and bank deposits | 21.74 | ||||
| Cash and cash equivalents | 21.74 | ||||
| Balance sheet total (assets) | 3 329.29 | 3 296.10 | 3 226.65 | 3 164.60 | 3 109.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.41 | 21.94 | 62.03 | 214.59 | 348.43 |
| Profit of the financial year | 69.35 | 40.09 | 152.56 | 133.84 | 19.41 |
| Shareholders equity total | 146.94 | 187.03 | 339.59 | 473.43 | 492.84 |
| Non-current loans from credit institutions | 2 069.50 | 1 952.78 | 1 834.26 | 1 719.48 | 1 676.53 |
| Non-current other liabilities | 92.10 | 92.10 | |||
| Non-current liabilities total | 2 069.50 | 1 952.78 | 1 834.26 | 1 811.58 | 1 768.63 |
| Current loans from credit institutions | 268.38 | 322.30 | 195.86 | 125.73 | 78.30 |
| Advances received | 7.50 | 15.50 | |||
| Current trade creditors | 13.75 | 13.75 | 23.50 | 13.75 | 13.75 |
| Current owed to participating | 702.82 | 700.47 | 682.99 | 683.03 | 730.65 |
| Short-term deferred tax liabilities | 30.71 | 20.48 | 51.16 | 43.45 | 3.27 |
| Other non-interest bearing current liabilities | 89.68 | 91.79 | 91.79 | 6.14 | 6.60 |
| Accruals and deferred income | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 1 112.85 | 1 156.28 | 1 052.80 | 879.60 | 848.07 |
| Balance sheet total (liabilities) | 3 329.29 | 3 296.10 | 3 226.65 | 3 164.60 | 3 109.54 |
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