Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.96 | 70.12 | 34.06 | 89.94 | 137.94 |
| Employee benefit expenses | -2.89 | -1.00 | |||
| Total depreciation | -9.24 | -9.24 | -9.24 | -9.24 | |
| EBIT | 131.07 | 59.88 | 24.83 | 80.71 | 128.70 |
| Other financial income | 0.01 | 0.16 | |||
| Other financial expenses | -5.18 | -3.85 | -11.28 | -8.01 | -1.42 |
| Pre-tax profit | 125.89 | 56.03 | 13.55 | 72.71 | 127.45 |
| Income taxes | -27.72 | -12.87 | -4.27 | -12.67 | -11.02 |
| Net earnings | 98.17 | 43.16 | 9.28 | 60.03 | 116.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.80 | 1 461.80 | 1 461.80 | 1 461.80 | 1 018.44 |
| Machinery and equipment | 36.94 | 27.71 | 18.47 | 9.24 | |
| Tangible assets total | 1 461.80 | 1 498.75 | 1 489.51 | 1 480.28 | 1 027.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 10.63 | 40.63 | 51.83 | 40.82 |
| Short term receivables total | 8.00 | 10.63 | 40.63 | 51.83 | 40.82 |
| Cash and bank deposits | 407.80 | ||||
| Cash and cash equivalents | 407.80 | ||||
| Balance sheet total (assets) | 1 469.80 | 1 509.38 | 1 530.14 | 1 532.10 | 1 476.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | 1 095.59 | 1 193.76 | 1 176.92 | 1 126.20 | 1 126.23 |
| Profit of the financial year | 98.17 | 43.16 | 9.28 | 60.03 | 116.42 |
| Shareholders equity total | 1 318.76 | 1 361.92 | 1 371.20 | 1 371.23 | 1 427.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.44 | 67.71 | 116.12 | 93.44 | |
| Current trade creditors | 32.45 | ||||
| Short-term deferred tax liabilities | 8.87 | 4.27 | 12.67 | 11.02 | |
| Other non-interest bearing current liabilities | 60.16 | 70.87 | 38.55 | 54.76 | 37.61 |
| Current liabilities total | 151.04 | 147.46 | 158.94 | 160.87 | 48.63 |
| Balance sheet total (liabilities) | 1 469.80 | 1 509.38 | 1 530.14 | 1 532.10 | 1 476.29 |
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