Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.61 | 15.40 | 20.21 | 26.27 | 18.95 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 16.62 | 5.40 | 10.21 | 16.27 | 8.95 |
| Other financial expenses | -4.80 | -0.06 | -0.20 | -0.30 | -0.05 |
| Pre-tax profit | 11.82 | 5.33 | 10.01 | 15.97 | 8.90 |
| Income taxes | -4.47 | -5.82 | -4.47 | ||
| Net earnings | 11.82 | 5.33 | 5.54 | 10.15 | 4.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 313.65 | 303.65 | 293.65 | 283.65 | 273.65 |
| Tangible assets total | 313.65 | 303.65 | 293.65 | 283.65 | 273.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.98 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 3.98 | |||
| Cash and bank deposits | 55.65 | 21.05 | 37.03 | 63.95 | 32.28 |
| Cash and cash equivalents | 55.65 | 21.05 | 37.03 | 63.95 | 32.28 |
| Balance sheet total (assets) | 369.30 | 328.70 | 334.65 | 347.60 | 305.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.31 | -6.50 | -1.16 | 4.38 | 14.53 |
| Profit of the financial year | 11.82 | 5.33 | 5.54 | 10.15 | 4.42 |
| Shareholders equity total | 118.50 | 123.84 | 129.38 | 139.53 | 143.95 |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | ||
| Advances received | 3.95 | 3.85 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 244.80 | 194.80 | 184.80 | 184.80 | 134.80 |
| Short-term deferred tax liabilities | 4.47 | 2.82 | 4.48 | ||
| Other non-interest bearing current liabilities | 4.07 | 0.50 | 2.84 | ||
| Current liabilities total | 250.80 | 204.86 | 195.27 | 198.07 | 151.97 |
| Balance sheet total (liabilities) | 369.30 | 328.70 | 334.65 | 347.60 | 305.93 |
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