Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.00 | 591.00 | 1 107.00 | 1 576.00 | 1 442.80 |
| Employee benefit expenses | - 100.00 | -6.00 | - 230.13 | ||
| Total depreciation | -40.00 | -38.00 | -38.00 | -38.00 | -41.32 |
| EBIT | 22.00 | 553.00 | 969.00 | 1 532.00 | 1 171.34 |
| Other financial income | 108.00 | 57.00 | 120.00 | 500.00 | 3.62 |
| Other financial expenses | -59.00 | -91.00 | -43.00 | - 187.00 | -23.98 |
| Pre-tax profit | 71.00 | 519.00 | 1 046.00 | 1 845.00 | 1 150.98 |
| Income taxes | 118.00 | -22.00 | - 230.00 | - 408.00 | - 300.52 |
| Net earnings | 189.00 | 497.00 | 816.00 | 1 437.00 | 850.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 982.00 | 2 945.00 | 2 906.00 | 2 868.00 | 2 830.38 |
| Other tangible assets | 20.00 | 20.00 | |||
| Tangible assets total | 2 982.00 | 2 945.00 | 2 906.00 | 2 888.00 | 2 850.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 10.00 | 19.00 | 14.00 | 18.24 |
| Inventories total | 6.00 | 10.00 | 19.00 | 14.00 | 18.24 |
| Current trade debtors | 10.00 | 163.00 | 6.00 | 310.00 | 236.33 |
| Current deferred tax assets | 118.00 | 96.00 | 27.00 | 35.00 | |
| Short term receivables total | 128.00 | 259.00 | 33.00 | 345.00 | 236.33 |
| Other current investments | 774.00 | 828.00 | 943.00 | 798.00 | |
| Cash and bank deposits | 107.00 | 439.00 | 727.00 | 47.00 | 1 599.13 |
| Cash and cash equivalents | 881.00 | 1 267.00 | 1 670.00 | 845.00 | 1 599.13 |
| Balance sheet total (assets) | 3 997.00 | 4 481.00 | 4 628.00 | 4 092.00 | 4 704.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 900.00 | 59.00 | 61.00 |
| Other reserves | - 550.00 | ||||
| Retained earnings | 1 133.00 | 1 264.00 | 862.00 | 1 619.00 | 2 995.28 |
| Profit of the financial year | 189.00 | 497.00 | 816.00 | 1 437.00 | 850.46 |
| Shareholders equity total | 1 502.00 | 1 943.00 | 2 153.00 | 3 240.00 | 4 031.74 |
| Non-current loans from credit institutions | 2 193.00 | 2 145.00 | 2 071.00 | ||
| Non-current liabilities total | 2 193.00 | 2 145.00 | 2 071.00 | ||
| Current loans from credit institutions | 60.00 | 80.00 | 80.00 | ||
| Advances received | 40.00 | 43.00 | 43.00 | 83.00 | 39.60 |
| Current owed to participating | 188.00 | 139.00 | 21.00 | 136.00 | 134.24 |
| Short-term deferred tax liabilities | 161.00 | 416.00 | 239.52 | ||
| Other non-interest bearing current liabilities | 14.00 | 131.00 | 99.00 | 217.00 | 243.38 |
| Accruals and deferred income | 15.60 | ||||
| Current liabilities total | 302.00 | 393.00 | 404.00 | 852.00 | 672.34 |
| Balance sheet total (liabilities) | 3 997.00 | 4 481.00 | 4 628.00 | 4 092.00 | 4 704.08 |
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