Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.58 | 72.33 | 102.37 | 196.62 | 196.21 |
| Total depreciation | -70.38 | -16.50 | -19.83 | -19.83 | -19.83 |
| EBIT | -18.80 | 55.83 | 82.53 | 176.78 | 176.38 |
| Other financial income | 2.85 | ||||
| Other financial expenses | -8.61 | -28.43 | -49.24 | -50.61 | -47.50 |
| Pre-tax profit | -27.41 | 27.40 | 33.30 | 126.17 | 131.73 |
| Income taxes | -1.80 | -32.13 | -33.34 | ||
| Net earnings | -27.41 | 27.40 | 31.50 | 94.04 | 98.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 475.00 | 1 757.25 | 1 596.70 | 1 576.87 | 1 557.03 |
| Tangible assets total | 475.00 | 1 757.25 | 1 596.70 | 1 576.87 | 1 557.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 202.00 | ||||
| Short term receivables total | 202.00 | ||||
| Cash and bank deposits | 107.11 | 69.31 | 162.68 | 314.40 | 185.31 |
| Cash and cash equivalents | 107.11 | 69.31 | 162.68 | 314.40 | 185.31 |
| Balance sheet total (assets) | 582.11 | 1 826.55 | 1 759.38 | 1 891.27 | 1 944.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 224.64 | 197.23 | 224.63 | 256.12 | 350.16 |
| Profit of the financial year | -27.41 | 27.40 | 31.50 | 94.04 | 98.39 |
| Shareholders equity total | 397.23 | 424.63 | 456.12 | 550.16 | 648.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.12 | 157.97 | 8.91 | 8.91 | 8.91 |
| Current owed to participating | 1 214.96 | 1 263.55 | 1 280.07 | 1 234.95 | |
| Short-term deferred tax liabilities | 1.80 | 32.13 | 31.95 | ||
| Other non-interest bearing current liabilities | 171.75 | 29.00 | 29.00 | 20.00 | 20.00 |
| Current liabilities total | 184.88 | 1 401.92 | 1 303.26 | 1 341.11 | 1 295.80 |
| Balance sheet total (liabilities) | 582.11 | 1 826.55 | 1 759.38 | 1 891.27 | 1 944.35 |
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