Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.74 | 978.60 | 1 105.97 | 1 456.28 | 1 494.54 |
| Total depreciation | - 111.09 | - 462.77 | - 654.72 | -1 152.14 | -1 157.05 |
| EBIT | 132.65 | 515.83 | 451.25 | 304.14 | 337.49 |
| Other financial income | 61.44 | 7.37 | |||
| Other financial expenses | -10.06 | -40.31 | - 226.15 | - 198.25 | - 585.67 |
| Pre-tax profit | 122.59 | 475.52 | 286.54 | 105.90 | - 240.81 |
| Income taxes | -28.25 | - 104.63 | -63.02 | -23.26 | 52.99 |
| Net earnings | 94.34 | 370.89 | 223.53 | 82.64 | - 187.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 213.91 | 13 959.13 | 25 015.33 | 23 961.49 | 22 924.39 |
| Tangible assets total | 12 213.91 | 13 959.13 | 25 015.33 | 23 961.49 | 22 924.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.03 | ||||
| Current other receivables | 171.80 | 1 060.45 | |||
| Current deferred tax assets | 25.52 | 23.39 | |||
| Short term receivables total | 25.52 | 171.80 | 1 060.45 | 74.03 | 23.39 |
| Cash and bank deposits | 216.99 | 123.35 | 500.00 | 309.29 | 301.72 |
| Cash and cash equivalents | 216.99 | 123.35 | 500.00 | 309.29 | 301.72 |
| Balance sheet total (assets) | 12 456.41 | 14 254.28 | 26 575.78 | 24 344.81 | 23 249.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 8 172.18 | 8 266.52 | 7 637.41 | 7 860.94 | 7 943.58 |
| Profit of the financial year | 94.34 | 370.89 | 223.53 | 82.64 | - 187.83 |
| Shareholders equity total | 8 306.52 | 8 677.41 | 8 900.94 | 7 983.58 | 7 795.75 |
| Provisions | 53.77 | 136.64 | 148.68 | 115.97 | 86.37 |
| Non-current loans from credit institutions | 3 190.55 | 2 802.85 | 16 424.80 | 14 978.41 | |
| Non-current liabilities total | 3 190.55 | 2 802.85 | 16 424.80 | 14 978.41 | |
| Current loans from credit institutions | 387.97 | 387.71 | 1 014.62 | 942.61 | 15 022.64 |
| Current trade creditors | 14.00 | 81.27 | 182.53 | ||
| Current owed to group member | 437.25 | 1 911.73 | 21.76 | ||
| Short-term deferred tax liabilities | 21.76 | 50.97 | 55.97 | ||
| Other non-interest bearing current liabilities | 80.34 | 316.18 | 187.01 | 162.19 | |
| Current liabilities total | 905.57 | 2 637.38 | 1 101.36 | 1 266.85 | 15 367.37 |
| Balance sheet total (liabilities) | 12 456.41 | 14 254.28 | 26 575.78 | 24 344.81 | 23 249.49 |
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