Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.46 | 623.90 | 652.16 | 540.81 | 28 186.04 |
| Employee benefit expenses | -10.00 | ||||
| Other operating expenses | - 463.28 | ||||
| Total depreciation | - 478.11 | - 478.11 | - 318.74 | - 478.11 | |
| EBIT | 460.35 | 145.79 | 323.43 | 62.70 | 27 722.76 |
| Other financial income | 98.55 | 45.74 | 33.71 | 1 230.90 | |
| Other financial expenses | -33.56 | -29.67 | -87.14 | -91.20 | - 120.42 |
| Pre-tax profit | 525.34 | 161.86 | 270.00 | -28.50 | 28 833.25 |
| Income taxes | - 115.56 | -35.61 | -63.83 | 6.28 | -5 179.25 |
| Net earnings | 409.78 | 126.25 | 206.17 | -22.22 | 23 653.99 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 607.72 | 23 129.61 | 22 810.87 | 22 332.76 | |
| Tangible assets total | 23 607.72 | 23 129.61 | 22 810.87 | 22 332.76 | |
| Investments total | |||||
| Non-current loans receivable | 3 963.28 | 3 963.28 | 3 963.28 | 3 963.28 | |
| Long term receivables total | 3 963.28 | 3 963.28 | 3 963.28 | 3 963.28 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50 865.88 | ||||
| Prepayments and accrued income | 29.52 | 41.63 | 26.71 | 24.48 | |
| Current other receivables | 1 827.18 | 26.24 | 95.83 | 226.89 | |
| Short term receivables total | 1 856.70 | 67.87 | 122.55 | 251.37 | 50 865.88 |
| Cash and bank deposits | 546.92 | 353.28 | 537.75 | 286.59 | 198.06 |
| Cash and cash equivalents | 546.92 | 353.28 | 537.75 | 286.59 | 198.06 |
| Balance sheet total (assets) | 29 974.62 | 27 514.04 | 27 434.44 | 26 834.01 | 51 063.94 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 21 331.02 | 17 523.80 | 17 650.05 | 17 856.22 | 17 834.00 |
| Profit of the financial year | 409.78 | 126.25 | 206.17 | -22.22 | 23 653.99 |
| Shareholders equity total | 22 220.80 | 17 730.05 | 17 936.22 | 17 914.00 | 41 567.99 |
| Provisions | 4 545.82 | 4 443.54 | 4 370.38 | 4 264.95 | |
| Non-current loans from credit institutions | 1 475.17 | 1 181.74 | 958.66 | 661.15 | |
| Non-current liabilities total | 1 475.17 | 1 181.74 | 958.66 | 661.15 | |
| Current loans from credit institutions | 289.37 | 291.77 | 293.40 | 295.88 | |
| Current trade creditors | 74.29 | 214.72 | 96.44 | 34.16 | 51.74 |
| Current owed to group member | 384.75 | 2 880.21 | 2 876.20 | 2 927.90 | |
| Short-term deferred tax liabilities | 381.92 | 137.89 | 274.87 | 99.15 | 9 444.20 |
| Other non-interest bearing current liabilities | 602.50 | 634.13 | 628.27 | 636.81 | |
| Current liabilities total | 1 732.83 | 4 158.71 | 4 169.18 | 3 993.91 | 9 495.95 |
| Balance sheet total (liabilities) | 29 974.62 | 27 514.04 | 27 434.44 | 26 834.01 | 51 063.94 |
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