Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.49 | 164.25 | 123.84 |
| EBIT | 139.49 | 164.25 | 123.84 |
| Other financial expenses | -46.95 | -51.38 | -50.47 |
| Pre-tax profit | 92.55 | 112.87 | 73.38 |
| Income taxes | -20.57 | -24.77 | -16.37 |
| Net earnings | 71.98 | 88.10 | 57.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 814.89 | 2 456.81 | 2 456.81 |
| Tangible assets total | 1 814.89 | 2 456.81 | 2 456.81 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.73 | ||
| Short term receivables total | 17.73 | ||
| Cash and bank deposits | 543.95 | 6.00 | 6.00 |
| Cash and cash equivalents | 543.95 | 6.00 | 6.00 |
| Balance sheet total (assets) | 2 376.57 | 2 462.81 | 2 462.81 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 376.19 | 376.19 | 376.19 |
| Retained earnings | 272.13 | 344.10 | 432.20 |
| Profit of the financial year | 71.98 | 88.10 | 57.01 |
| Shareholders equity total | 720.30 | 808.39 | 865.40 |
| Non-current loans from credit institutions | 1 561.90 | 1 519.26 | 1 475.96 |
| Non-current liabilities total | 1 561.90 | 1 519.26 | 1 475.96 |
| Current loans from credit institutions | 42.10 | 91.45 | 90.88 |
| Current trade creditors | 13.75 | 18.75 | 20.00 |
| Short-term deferred tax liabilities | 20.57 | 24.77 | 10.37 |
| Other non-interest bearing current liabilities | 17.96 | 0.18 | 0.20 |
| Current liabilities total | 94.38 | 135.16 | 121.44 |
| Balance sheet total (liabilities) | 2 376.57 | 2 462.81 | 2 462.81 |
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