Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 458.44 | 358.24 |
| Total depreciation | - 160.00 | - 160.00 |
| EBIT | 298.44 | 198.24 |
| Other financial income | 308.78 | 0.02 |
| Other financial expenses | - 186.55 | -96.63 |
| Pre-tax profit | 420.67 | 101.62 |
| Income taxes | -92.53 | -22.35 |
| Net earnings | 328.14 | 79.27 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 840.00 | 3 680.00 |
| Tangible assets total | 3 840.00 | 3 680.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 227.31 | 366.27 |
| Current other receivables | 1.24 | 360.35 |
| Short term receivables total | 228.56 | 726.62 |
| Cash and bank deposits | 6.79 | 4.50 |
| Cash and cash equivalents | 6.79 | 4.50 |
| Balance sheet total (assets) | 4 075.34 | 4 411.12 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 130.00 |
| Retained earnings | - 117.80 | 80.34 |
| Profit of the financial year | 328.14 | 79.27 |
| Shareholders equity total | 368.14 | 329.61 |
| Non-current loans from credit institutions | 1 896.25 | 1 824.31 |
| Non-current owed to group member | 1 500.80 | 1 900.00 |
| Non-current liabilities total | 3 397.05 | 3 724.31 |
| Current loans from credit institutions | 75.23 | 75.79 |
| Current owed to participating | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 92.53 | 114.88 |
| Other non-interest bearing current liabilities | 42.39 | 66.52 |
| Current liabilities total | 310.15 | 357.19 |
| Balance sheet total (liabilities) | 4 075.34 | 4 411.12 |
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