Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.18 | 26.78 | 42.95 | 44.97 | 37.63 |
| Employee benefit expenses | -8.19 | ||||
| EBIT | 27.98 | 26.78 | 42.95 | 44.97 | 37.63 |
| Other financial expenses | -19.68 | -17.96 | -12.76 | -11.43 | -11.78 |
| Pre-tax profit | 8.30 | 8.82 | 30.18 | 33.54 | 25.85 |
| Income taxes | -2.01 | -1.95 | -6.64 | -7.38 | -5.71 |
| Net earnings | 6.29 | 6.86 | 23.54 | 26.16 | 20.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.26 | 916.26 | 916.26 | 916.26 | 916.26 |
| Tangible assets total | 916.26 | 916.26 | 916.26 | 916.26 | 916.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.07 | ||||
| Current other receivables | 0.80 | 0.03 | |||
| Current deferred tax assets | 39.80 | ||||
| Short term receivables total | 40.60 | 0.03 | 28.07 | ||
| Cash and bank deposits | 69.40 | 97.10 | 29.74 | 34.61 | 43.50 |
| Cash and cash equivalents | 69.40 | 97.10 | 29.74 | 34.61 | 43.50 |
| Balance sheet total (assets) | 1 026.26 | 1 013.40 | 946.00 | 950.87 | 987.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.89 | 7.17 | 14.04 | 37.58 | 63.74 |
| Profit of the financial year | 6.29 | 6.86 | 23.54 | 26.16 | 20.13 |
| Shareholders equity total | 57.17 | 64.03 | 87.58 | 113.74 | 133.88 |
| Non-current deferred tax liabilities | 2.01 | 1.95 | 6.64 | 7.38 | 5.71 |
| Non-current liabilities total | 2.01 | 1.95 | 6.64 | 7.38 | 5.71 |
| Current trade creditors | 2.25 | ||||
| Current owed to group member | 942.82 | 920.43 | 830.83 | 804.11 | 822.10 |
| Short-term deferred tax liabilities | 2.01 | 1.95 | 6.64 | 7.38 | |
| Other non-interest bearing current liabilities | 20.26 | 18.71 | 15.00 | 15.00 | 18.76 |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 967.08 | 947.41 | 851.79 | 829.75 | 848.24 |
| Balance sheet total (liabilities) | 1 026.26 | 1 013.40 | 946.00 | 950.87 | 987.83 |
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