Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.00 | 1 149.00 | 1 796.00 | 2 283.00 | 2 793.53 |
| Total depreciation | - 128.00 | -75.00 | - 189.00 | - 426.00 | - 449.42 |
| EBIT | 1 209.00 | 1 074.00 | 1 607.00 | 1 857.00 | 2 344.11 |
| Other financial income | 1.00 | 1.00 | 1.00 | 30.00 | 79.34 |
| Other financial expenses | - 155.00 | - 215.00 | - 398.00 | - 896.00 | -1 215.43 |
| Pre-tax profit | 1 055.00 | 860.00 | 1 210.00 | 991.00 | 1 208.03 |
| Income taxes | - 259.00 | - 175.00 | - 306.00 | - 309.00 | 16.15 |
| Net earnings | 796.00 | 685.00 | 904.00 | 682.00 | 1 224.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 493.00 | 15 133.00 | 37 769.00 | 38 120.00 | 37 884.35 |
| Tangible assets total | 17 493.00 | 15 133.00 | 37 769.00 | 38 120.00 | 37 884.35 |
| Investments total | |||||
| Non-current other receivables | 2 724.00 | 5 704.00 | 5 868.00 | 5 529.76 | |
| Long term receivables total | 2 724.00 | 5 704.00 | 5 868.00 | 5 529.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 838.56 | ||||
| Prepayments and accrued income | 62.00 | 191.00 | 171.00 | ||
| Current other receivables | 35.00 | 0.97 | |||
| Short term receivables total | 62.00 | 226.00 | 171.00 | 839.54 | |
| Cash and bank deposits | 243.00 | 167.00 | 901.00 | 848.00 | 2 117.61 |
| Cash and cash equivalents | 243.00 | 167.00 | 901.00 | 848.00 | 2 117.61 |
| Balance sheet total (assets) | 17 736.00 | 18 086.00 | 44 600.00 | 45 007.00 | 46 371.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 124.00 | 593.00 | 1 278.00 | 2 182.00 | 11 864.23 |
| Profit of the financial year | 796.00 | 685.00 | 904.00 | 682.00 | 1 224.17 |
| Shareholders equity total | 1 970.00 | 1 328.00 | 2 232.00 | 2 914.00 | 14 138.41 |
| Provisions | 2.00 | 5.00 | 10.00 | 15.00 | 19.16 |
| Non-current loans from credit institutions | 8 851.00 | 8 556.00 | 30 820.00 | 30 229.00 | 29 576.55 |
| Non-current owed to group member | 5 784.00 | 6 521.00 | 8 827.00 | ||
| Non-current liabilities total | 14 635.00 | 15 077.00 | 39 647.00 | 30 229.00 | 29 576.55 |
| Current loans from credit institutions | 301.00 | 301.00 | 939.00 | 675.00 | 675.00 |
| Current trade creditors | 27.00 | 702.00 | 25.00 | 40.00 | 152.41 |
| Current owed to group member | 9 274.00 | 52.75 | |||
| Short-term deferred tax liabilities | 258.00 | 172.00 | 301.00 | 303.00 | 356.53 |
| Other non-interest bearing current liabilities | 382.00 | 364.00 | 936.00 | 1 020.00 | 869.04 |
| Accruals and deferred income | 161.00 | 137.00 | 510.00 | 537.00 | 531.42 |
| Current liabilities total | 1 129.00 | 1 676.00 | 2 711.00 | 11 849.00 | 2 637.14 |
| Balance sheet total (liabilities) | 17 736.00 | 18 086.00 | 44 600.00 | 45 007.00 | 46 371.26 |
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