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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