Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 055.00 | 1 351.00 | 1 460.00 | 1 678.00 | 2 298.85 |
| Total depreciation | - 234.00 | - 251.00 | - 292.00 | - 374.00 | - 385.53 |
| EBIT | 1 821.00 | 1 100.00 | 1 168.00 | 1 304.00 | 1 913.32 |
| Other financial income | 28.67 | ||||
| Other financial expenses | - 286.00 | - 247.00 | - 349.00 | - 376.00 | - 446.47 |
| Pre-tax profit | 1 535.00 | 853.00 | 819.00 | 928.00 | 1 495.52 |
| Income taxes | - 333.00 | - 189.00 | - 181.00 | - 204.00 | - 329.19 |
| Net earnings | 1 202.00 | 664.00 | 638.00 | 724.00 | 1 166.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 837.00 | 16 525.00 | 24 512.00 | 25 081.00 | 24 989.18 |
| Tangible assets total | 14 837.00 | 16 525.00 | 24 512.00 | 25 081.00 | 24 989.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 66.00 | 86.00 | 38.00 | 58.70 |
| Current amounts owed by group member comp. | 586.67 | ||||
| Current other receivables | 1 433.00 | ||||
| Short term receivables total | 1 488.00 | 66.00 | 86.00 | 38.00 | 645.37 |
| Cash and bank deposits | 44.00 | 74.00 | 31.70 | ||
| Cash and cash equivalents | 44.00 | 74.00 | 31.70 | ||
| Balance sheet total (assets) | 16 369.00 | 16 665.00 | 24 598.00 | 25 119.00 | 25 666.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 830.00 | 3 032.00 | 3 697.00 | 4 334.00 | 5 057.97 |
| Profit of the financial year | 1 202.00 | 664.00 | 638.00 | 724.00 | 1 166.33 |
| Shareholders equity total | 3 157.00 | 3 821.00 | 4 460.00 | 5 183.00 | 6 349.30 |
| Provisions | 129.00 | 128.00 | 126.00 | 99.00 | 137.97 |
| Non-current loans from credit institutions | 4 868.00 | 3 834.00 | 6 918.00 | 6 366.00 | 5 690.61 |
| Non-current liabilities total | 4 868.00 | 3 834.00 | 6 918.00 | 6 366.00 | 5 690.61 |
| Current loans from credit institutions | 463.00 | 427.00 | 1 417.00 | 551.00 | 416.38 |
| Current trade creditors | 137.00 | 128.00 | 127.00 | 130.95 | |
| Current owed to group member | 6 551.00 | 7 237.00 | 10 311.00 | 11 337.00 | 11 299.40 |
| Short-term deferred tax liabilities | 307.00 | 190.00 | 183.00 | 230.00 | 290.53 |
| Other non-interest bearing current liabilities | 894.00 | 891.00 | 999.00 | 1 219.00 | 1 328.95 |
| Accruals and deferred income | 56.00 | 7.00 | 22.16 | ||
| Current liabilities total | 8 215.00 | 8 882.00 | 13 094.00 | 13 471.00 | 13 488.38 |
| Balance sheet total (liabilities) | 16 369.00 | 16 665.00 | 24 598.00 | 25 119.00 | 25 666.25 |
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