Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 464.33 | 419.75 |
| Total depreciation | - 137.57 | - 110.06 |
| EBIT | 326.76 | 309.69 |
| Other financial income | 163.54 | |
| Other financial expenses | -66.20 | -74.65 |
| Pre-tax profit | 260.56 | 398.58 |
| Income taxes | -57.36 | -94.35 |
| Net earnings | 203.20 | 304.23 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 862.43 | 2 752.37 |
| Tangible assets total | 2 862.43 | 2 752.37 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 87.79 | 25.56 |
| Current deferred tax assets | 6.00 | 6.10 |
| Short term receivables total | 93.79 | 31.66 |
| Cash and bank deposits | 351.80 | 545.28 |
| Cash and cash equivalents | 351.80 | 545.28 |
| Balance sheet total (assets) | 3 308.02 | 3 329.32 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 203.20 | |
| Profit of the financial year | 203.20 | 304.23 |
| Shareholders equity total | 243.20 | 547.43 |
| Non-current loans from credit institutions | 2 600.00 | 2 436.46 |
| Non-current other liabilities | 99.50 | 98.75 |
| Non-current liabilities total | 2 699.50 | 2 535.21 |
| Short-term deferred tax liabilities | 63.36 | 94.45 |
| Other non-interest bearing current liabilities | 301.96 | 152.23 |
| Current liabilities total | 365.32 | 246.67 |
| Balance sheet total (liabilities) | 3 308.02 | 3 329.32 |
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