Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.43 | 42.41 | 54.14 | 76.89 | 52.85 |
| Total depreciation | -33.53 | -33.53 | -33.53 | -33.53 | -33.53 |
| EBIT | 8.90 | 8.88 | 20.61 | 43.36 | 19.31 |
| Other financial income | 20.98 | 87.75 | 184.07 | 192.67 | 1 092.35 |
| Other financial expenses | -0.08 | -47.52 | - 119.90 | - 117.90 | -0.40 |
| Net income from associates (fin.) | -0.69 | -4.14 | -5.17 | ||
| Pre-tax profit | 29.79 | 49.11 | 84.08 | 113.99 | 1 106.10 |
| Income taxes | -59.23 | -18.18 | -26.03 | -33.36 | - 251.85 |
| Net earnings | -29.43 | 30.93 | 58.06 | 80.62 | 854.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 049.65 | 1 016.12 | 982.59 | 949.05 | 915.52 |
| Tangible assets total | 1 049.65 | 1 016.12 | 982.59 | 949.05 | 915.52 |
| Participating interests | 10.00 | 9.31 | 5.17 | ||
| Investments total | 10.00 | 9.31 | 5.17 | ||
| Non-curr. owed by particip. interest comp. | 3 597.75 | 3 781.82 | 3 974.48 | ||
| Long term receivables total | 3 597.75 | 3 781.82 | 3 974.48 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.75 | 10.00 | 1 959.98 | ||
| Short term receivables total | 521.75 | 10.00 | 1 959.98 | ||
| Cash and bank deposits | 165.84 | 82.23 | 138.00 | 47.07 | 106.61 |
| Cash and cash equivalents | 165.84 | 82.23 | 138.00 | 47.07 | 106.61 |
| Balance sheet total (assets) | 1 737.24 | 4 706.09 | 4 911.71 | 4 985.78 | 2 982.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Retained earnings | 71.04 | 41.61 | 72.53 | 130.59 | 211.21 |
| Profit of the financial year | -29.43 | 30.93 | 58.06 | 80.62 | 854.24 |
| Shareholders equity total | 1 666.60 | 1 697.53 | 1 755.59 | 1 836.21 | 2 690.45 |
| Non-current other liabilities | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Non-current liabilities total | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Advances received | 7.95 | 7.95 | 10.32 | 11.80 | 11.80 |
| Current trade creditors | 26.00 | 26.00 | 26.00 | 15.00 | 6.25 |
| Current owed to group member | 2 924.68 | 3 062.02 | 3 067.65 | ||
| Short-term deferred tax liabilities | 13.93 | 18.18 | 26.03 | 33.36 | 251.85 |
| Other non-interest bearing current liabilities | 1.00 | 10.00 | 10.00 | ||
| Current liabilities total | 48.88 | 2 986.81 | 3 134.37 | 3 127.82 | 269.91 |
| Balance sheet total (liabilities) | 1 737.24 | 4 706.09 | 4 911.71 | 4 985.78 | 2 982.11 |
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