Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11.56 | 32.64 | 31.05 | 30.80 | 0.93 |
Total depreciation | -3.43 | -3.43 | -3.43 | -3.43 | -3.43 |
EBIT | 8.12 | 29.21 | 27.61 | 27.37 | -2.51 |
Other financial income | 0.00 | 0.02 | 0.03 | ||
Other financial expenses | -0.47 | -0.53 | -0.54 | ||
Pre-tax profit | 8.12 | 28.75 | 27.09 | 26.84 | -2.48 |
Income taxes | -3.72 | -7.11 | -6.71 | -6.64 | -0.20 |
Net earnings | 4.41 | 21.64 | 20.38 | 20.20 | -2.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 682.89 | 679.46 | 676.02 | 672.59 | 669.16 |
Tangible assets total | 682.89 | 679.46 | 676.02 | 672.59 | 669.16 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.33 | 2.33 | 5.24 | 2.55 | 11.24 |
Current deferred tax assets | 2.89 | 3.29 | 8.66 | 9.80 | |
Short term receivables total | 2.33 | 5.23 | 8.53 | 11.21 | 21.04 |
Cash and bank deposits | 28.82 | 47.28 | 67.78 | 88.73 | 79.66 |
Cash and cash equivalents | 28.82 | 47.28 | 67.78 | 88.73 | 79.66 |
Balance sheet total (assets) | 714.04 | 731.96 | 752.34 | 772.53 | 769.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 492.41 | 496.82 | 518.46 | 538.84 | 559.03 |
Profit of the financial year | 4.41 | 21.64 | 20.38 | 20.20 | -2.67 |
Shareholders equity total | 696.82 | 718.46 | 738.84 | 759.03 | 756.36 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.72 | ||||
Other non-interest bearing current liabilities | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
Current liabilities total | 17.22 | 13.50 | 13.50 | 13.50 | 13.50 |
Balance sheet total (liabilities) | 714.04 | 731.96 | 752.34 | 772.53 | 769.86 |
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