Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 227.37 | 197.56 | 154.06 |
| Total depreciation | -40.00 | -40.00 | -40.00 |
| EBIT | 187.37 | 157.56 | 114.06 |
| Other financial income | 0.01 | ||
| Other financial expenses | -44.44 | -2.60 | |
| Pre-tax profit | 142.93 | 157.56 | 111.48 |
| Income taxes | -31.44 | -36.39 | -25.10 |
| Net earnings | 111.48 | 121.17 | 86.38 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 160.00 | 3 120.00 | 3 080.00 |
| Tangible assets total | 3 160.00 | 3 120.00 | 3 080.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.23 | ||
| Current other receivables | 54.10 | 24.46 | 47.67 |
| Short term receivables total | 54.10 | 26.69 | 47.67 |
| Balance sheet total (assets) | 3 214.10 | 3 146.69 | 3 127.67 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 905.93 | 905.93 | 905.93 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 111.48 | 171.65 | |
| Profit of the financial year | 111.48 | 121.17 | 86.38 |
| Shareholders equity total | 1 057.42 | 1 178.58 | 1 264.97 |
| Provisions | 282.60 | 273.80 | 265.00 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 14.79 | 14.79 | 14.79 |
| Short-term deferred tax liabilities | 40.24 | 43.46 | 13.90 |
| Other non-interest bearing current liabilities | 1 815.05 | 1 632.05 | 1 565.02 |
| Current liabilities total | 1 874.09 | 1 694.31 | 1 597.71 |
| Balance sheet total (liabilities) | 3 214.10 | 3 146.69 | 3 127.67 |
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