Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.20 | 359.41 | 508.70 | 282.05 | 287.07 |
| Employee benefit expenses | - 257.28 | - 287.29 | - 286.77 | - 259.79 | - 252.83 |
| Total depreciation | -58.62 | -47.13 | -25.00 | -25.00 | -25.00 |
| EBIT | 58.30 | 24.99 | 196.93 | -2.74 | 9.24 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -17.03 | -11.66 | -13.76 | -16.30 | -9.67 |
| Pre-tax profit | 41.28 | 14.56 | 183.17 | -19.04 | -0.43 |
| Income taxes | -9.11 | -2.91 | -40.30 | 4.02 | -0.14 |
| Net earnings | 32.17 | 11.65 | 142.87 | -15.02 | -0.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 682.56 | 657.56 | 632.56 | 607.56 | 582.56 |
| Buildings | 72.13 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 754.70 | 707.56 | 682.56 | 657.56 | 632.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.62 | 6.88 | 20.68 | 6.88 | 7.69 |
| Current amounts owed by group member comp. | 0.10 | ||||
| Current other receivables | 87.58 | 134.33 | 74.70 | 155.45 | 29.40 |
| Current deferred tax assets | 6.02 | 1.36 | |||
| Short term receivables total | 103.20 | 141.21 | 95.38 | 168.35 | 38.55 |
| Cash and bank deposits | 166.65 | 127.76 | 551.45 | 463.37 | 46.98 |
| Cash and cash equivalents | 166.65 | 127.76 | 551.45 | 463.37 | 46.98 |
| Balance sheet total (assets) | 1 024.55 | 976.53 | 1 329.39 | 1 289.28 | 718.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 308.60 | 340.76 | 352.41 | 495.29 | 480.27 |
| Profit of the financial year | 32.17 | 11.65 | 142.87 | -15.02 | -0.57 |
| Shareholders equity total | 465.76 | 477.41 | 620.29 | 605.27 | 604.70 |
| Provisions | 45.40 | 44.20 | 46.90 | 48.90 | 50.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.69 | 17.59 | 37.26 | 41.47 | 31.64 |
| Current owed to participating | 0.34 | ||||
| Current owed to group member | 261.95 | 281.46 | 296.92 | 346.40 | |
| Short-term deferred tax liabilities | 11.51 | 4.11 | 37.60 | ||
| Other non-interest bearing current liabilities | 211.89 | 151.76 | 290.42 | 247.24 | 31.36 |
| Current liabilities total | 513.38 | 454.91 | 662.20 | 635.11 | 63.00 |
| Balance sheet total (liabilities) | 1 024.55 | 976.53 | 1 329.39 | 1 289.28 | 718.09 |
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