Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 367.54 | 530.89 | 1 742.68 | 1 381.00 |
| Reduction in value of non-current assets | 1 198.03 | |||
| EBIT | 367.54 | 530.89 | 1 742.68 | 2 579.03 |
| Other financial expenses | -64.94 | -95.52 | - 166.69 | - 198.08 |
| Pre-tax profit | 302.60 | 435.37 | 1 575.99 | 2 380.95 |
| Income taxes | -76.16 | - 102.80 | - 351.12 | - 471.03 |
| Net earnings | 226.44 | 332.57 | 1 224.87 | 1 909.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 919.72 | 5 213.47 | ||
| Buildings | 8 363.47 | 9 000.00 | ||
| Tangible assets total | 1 919.72 | 5 213.47 | 8 363.47 | 9 000.00 |
| Investments total | ||||
| Non-current other receivables | 80.00 | |||
| Long term receivables total | 80.00 | |||
| Inventories total | ||||
| Current trade debtors | 0.34 | 0.34 | ||
| Short term receivables total | 0.34 | 0.34 | ||
| Cash and bank deposits | 429.19 | 518.39 | 1.81 | 2 591.23 |
| Cash and cash equivalents | 429.19 | 518.39 | 1.81 | 2 591.23 |
| Balance sheet total (assets) | 2 348.92 | 5 732.20 | 8 365.28 | 11 671.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.44 | 559.01 | 1 783.88 | |
| Profit of the financial year | 226.44 | 332.57 | 1 224.87 | 1 909.92 |
| Shareholders equity total | 266.44 | 599.01 | 1 823.88 | 3 733.80 |
| Provisions | 140.04 | |||
| Non-current loans from credit institutions | 980.59 | 2 735.17 | 2 383.28 | 2 330.70 |
| Non-current other liabilities | 114.29 | 188.19 | 189.99 | 189.99 |
| Non-current liabilities total | 1 094.88 | 2 923.36 | 2 573.27 | 2 520.69 |
| Current loans from credit institutions | 115.70 | 208.88 | 186.05 | 95.21 |
| Current trade creditors | 7.00 | 7.00 | 43.43 | 10.30 |
| Current owed to participating | 788.74 | |||
| Current owed to group member | 1 479.14 | 2 881.86 | 2 838.95 | |
| Short-term deferred tax liabilities | 76.16 | 102.80 | 346.70 | 330.99 |
| Other non-interest bearing current liabilities | 412.01 | 510.10 | 521.59 | |
| Accruals and deferred income | 1 480.00 | |||
| Current liabilities total | 987.60 | 2 209.83 | 3 968.14 | 5 277.04 |
| Balance sheet total (liabilities) | 2 348.92 | 5 732.20 | 8 365.28 | 11 671.57 |
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