Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | 15.01 | 88.51 | 84.00 | 89.70 |
| Other operating expenses | -11.36 | -21.76 | -27.39 | -15.23 | |
| Total depreciation | -4.73 | -14.20 | -14.20 | -14.20 | |
| EBIT | -5.88 | -1.09 | 32.56 | 42.41 | 60.27 |
| Other financial income | 17.41 | ||||
| Other financial expenses | -22.92 | -93.15 | -20.38 | -18.59 | -40.76 |
| Net income from associates (fin.) | -23.11 | -0.20 | 400.00 | ||
| Pre-tax profit | -51.90 | -94.43 | 12.18 | 23.82 | 436.91 |
| Income taxes | 24.57 | -8.36 | -11.24 | ||
| Net earnings | -51.90 | -94.43 | 36.75 | 15.46 | 425.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 107.12 | 2 092.92 | 2 078.72 | 2 064.52 | |
| Advance payments and construction in progress | 25.00 | ||||
| Tangible assets total | 25.00 | 2 107.12 | 2 092.92 | 2 078.72 | 2 064.52 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 427.57 | 20.00 | 45.00 | 45.00 | |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 427.58 | 0.00 | 20.00 | 85.00 | 85.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.04 | 688.81 | |||
| Current owed by particip. interest comp. | 50.00 | 270.00 | 301.57 | 271.21 | |
| Current other receivables | 66.01 | 424.22 | 242.31 | 29.00 | |
| Current deferred tax assets | 24.57 | 16.21 | 223.71 | ||
| Short term receivables total | 116.01 | 424.22 | 536.88 | 382.82 | 1 183.73 |
| Cash and bank deposits | 732.54 | 433.04 | 275.58 | 326.55 | 146.52 |
| Cash and cash equivalents | 732.54 | 433.04 | 275.58 | 326.55 | 146.52 |
| Balance sheet total (assets) | 1 301.13 | 2 964.37 | 2 925.38 | 2 873.09 | 3 479.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 387.57 | ||||
| Retained earnings | 828.35 | 1 164.02 | 1 069.59 | 1 106.34 | 1 062.89 |
| Profit of the financial year | -51.90 | -94.43 | 36.75 | 15.46 | 425.67 |
| Shareholders equity total | 1 244.02 | 1 149.59 | 1 186.33 | 1 201.79 | 1 627.46 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 654.97 | 1 586.59 | 1 527.91 | 1 481.94 | |
| Non-current other liabilities | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 218.75 | ||||
| Non-current liabilities total | 1 654.97 | 1 586.59 | 1 527.91 | 1 700.68 | |
| Current loans from credit institutions | 68.11 | 68.51 | 58.79 | 49.08 | |
| Advances received | 40.00 | 40.00 | 40.60 | 40.60 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 38.62 | 38.62 | 18.62 | 40.00 | 7.95 |
| Other non-interest bearing current liabilities | 14.49 | 9.08 | 21.33 | 50.00 | |
| Current liabilities total | 57.11 | 159.81 | 152.46 | 143.39 | 151.63 |
| Balance sheet total (liabilities) | 1 301.13 | 2 964.37 | 2 925.38 | 2 873.09 | 3 479.78 |
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