Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 324.77 | -22.94 | 11.50 |
| Employee benefit expenses | -21.60 | -50.20 | |
| Total depreciation | -6.42 | -13.10 | -13.10 |
| EBIT | 318.35 | -57.64 | -51.80 |
| Other financial income | 1.29 | ||
| Other financial expenses | -80.54 | -73.61 | -77.57 |
| Income from other inv. held as non-curr. assets | 57.36 | 384.40 | -68.50 |
| Pre-tax profit | 295.18 | 253.15 | - 196.59 |
| Income taxes | -53.72 | 21.95 | -16.30 |
| Net earnings | 241.45 | 275.10 | - 212.89 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 226.77 | 6 213.66 | 6 200.56 |
| Tangible assets total | 6 226.77 | 6 213.66 | 6 200.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.07 | ||
| Current deferred tax assets | 21.95 | 5.79 | |
| Short term receivables total | 53.02 | 5.79 | |
| Cash and bank deposits | 6.52 | 386.73 | 346.62 |
| Cash and cash equivalents | 6.52 | 386.73 | 346.62 |
| Balance sheet total (assets) | 6 233.29 | 6 653.42 | 6 552.96 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 164.03 | 3 164.03 | |
| Other reserves | 3 164.03 | ||
| Retained earnings | 836.86 | 1 078.31 | 1 353.41 |
| Profit of the financial year | 241.45 | 275.10 | - 212.89 |
| Shareholders equity total | 4 292.35 | 4 567.45 | 4 354.55 |
| Non-current loans from credit institutions | 1 566.19 | 1 181.79 | 1 250.29 |
| Non-current liabilities total | 1 566.19 | 1 181.79 | 1 250.29 |
| Advances received | 7.05 | 15.98 | 36.30 |
| Current trade creditors | 8.00 | 14.25 | 18.06 |
| Current owed to group member | 290.66 | 686.50 | 691.22 |
| Short-term deferred tax liabilities | 69.04 | ||
| Other non-interest bearing current liabilities | 187.45 | 202.53 | |
| Current liabilities total | 374.75 | 904.18 | 948.12 |
| Balance sheet total (liabilities) | 6 233.29 | 6 653.42 | 6 552.96 |
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