Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 253.38 | 23.43 | 252.45 | 216.19 | 117.94 |
| Other operating income | 348.78 | 3 505.40 | 832.03 | 862.19 | |
| Gross profit | 577.39 | 3 502.77 | 1 058.00 | 189.68 | 958.64 |
| Costs of management | -24.77 | -26.07 | -26.48 | -26.51 | -21.48 |
| EBIT | 577.39 | 3 502.77 | 1 058.00 | 189.68 | 958.64 |
| Other financial income | 91.58 | ||||
| Other financial expenses | -84.36 | -44.34 | -35.08 | -19.81 | -9.19 |
| Pre-tax profit | 493.02 | 3 458.42 | 1 022.92 | 169.87 | 1 041.03 |
| Income taxes | - 109.60 | - 760.85 | - 258.52 | -37.37 | - 229.03 |
| Net earnings | 383.43 | 2 697.57 | 764.40 | 132.50 | 812.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 096.45 | 12 705.31 | 5 312.38 | 5 312.38 | 3 965.28 |
| Tangible assets total | 15 096.45 | 12 705.31 | 5 312.38 | 5 312.38 | 3 965.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 617.91 | 5.04 | 9.54 | ||
| Current owed by particip. interest comp. | 3 200.00 | 250.00 | |||
| Short term receivables total | 617.91 | 5.04 | 9.54 | 3 200.00 | 250.00 |
| Other current investments | 50.00 | 50.00 | 1 550.00 | 1 558.00 | 1 558.00 |
| Cash and bank deposits | 68.61 | 1 267.74 | 5 776.63 | 1 070.35 | 2 557.62 |
| Cash and cash equivalents | 118.61 | 1 317.74 | 7 326.63 | 2 628.35 | 4 115.62 |
| Balance sheet total (assets) | 15 832.97 | 14 028.10 | 12 648.56 | 11 140.73 | 8 330.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Shares repurchased | 150.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 2 437.17 | 2 437.17 | 2 437.17 | 2 437.17 | 2 437.17 |
| Retained earnings | 3 842.03 | 2 725.45 | 3 923.02 | 3 187.42 | 1 819.92 |
| Profit of the financial year | 383.43 | 2 697.57 | 764.40 | 132.50 | 812.00 |
| Shareholders equity total | 7 145.95 | 9 693.52 | 8 957.92 | 7 590.41 | 6 902.42 |
| Non-current loans from credit institutions | 5 717.81 | 3 390.72 | 3 259.90 | 3 126.59 | 778.00 |
| Non-current liabilities total | 5 717.81 | 3 390.72 | 3 259.90 | 3 126.59 | 778.00 |
| Current trade creditors | 11.56 | 11.83 | 23.33 | 24.04 | |
| Current owed to participating | 2 541.35 | ||||
| Short-term deferred tax liabilities | 114.75 | 760.85 | 225.04 | 37.37 | 229.03 |
| Other non-interest bearing current liabilities | 301.55 | 171.17 | 182.37 | 362.32 | 421.45 |
| Current liabilities total | 2 969.22 | 943.86 | 430.75 | 423.73 | 650.48 |
| Balance sheet total (liabilities) | 15 832.97 | 14 028.10 | 12 648.56 | 11 140.73 | 8 330.90 |
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