Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.70 | 357.29 | 261.97 | 422.42 | 255.28 |
| Total depreciation | -22.90 | -22.90 | -22.90 | -22.90 | -22.90 |
| EBIT | 294.80 | 334.39 | 239.07 | 399.52 | 232.38 |
| Other financial expenses | - 100.45 | -98.20 | -96.61 | - 183.13 | - 195.94 |
| Pre-tax profit | 194.34 | 236.19 | 142.46 | 216.39 | 36.44 |
| Income taxes | -42.39 | -51.54 | -32.76 | -48.35 | -9.49 |
| Net earnings | 151.95 | 184.64 | 109.70 | 168.04 | 26.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 243.76 | 5 345.86 | 5 372.97 | 5 350.06 | 5 327.16 |
| Tangible assets total | 5 243.76 | 5 345.86 | 5 372.97 | 5 350.06 | 5 327.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.65 | ||||
| Current other receivables | 4.09 | 364.00 | 1 047.10 | ||
| Short term receivables total | 4.09 | 61.65 | 364.00 | 1 047.10 | |
| Cash and bank deposits | 34.39 | 1.68 | 6.16 | ||
| Cash and cash equivalents | 34.39 | 1.68 | 6.16 | ||
| Balance sheet total (assets) | 5 282.24 | 5 409.20 | 5 372.97 | 5 714.06 | 6 380.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 178.88 | 330.83 | 515.47 | 625.17 | 793.21 |
| Profit of the financial year | 151.95 | 184.64 | 109.70 | 168.04 | 26.95 |
| Shareholders equity total | 380.83 | 565.47 | 675.17 | 843.21 | 870.16 |
| Provisions | 4.00 | 8.00 | 13.00 | 17.00 | 22.00 |
| Capital loans | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 |
| Non-current loans from credit institutions | 3 956.40 | 3 699.13 | 3 460.16 | 4 200.49 | 3 972.70 |
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | ||
| Non-current deferred tax liabilities | 250.00 | 1 050.00 | |||
| Non-current liabilities total | 4 303.08 | 4 045.80 | 3 806.84 | 4 547.17 | 5 119.38 |
| Current loans from credit institutions | 210.00 | 235.00 | 240.41 | 82.48 | 144.00 |
| Current owed to participating | 35.00 | 15.00 | |||
| Short-term deferred tax liabilities | 38.39 | 85.93 | 72.31 | 69.12 | 48.84 |
| Other non-interest bearing current liabilities | 310.95 | 453.99 | 565.24 | 155.10 | 176.04 |
| Current liabilities total | 594.34 | 789.92 | 877.96 | 306.69 | 368.88 |
| Balance sheet total (liabilities) | 5 282.24 | 5 409.20 | 5 372.97 | 5 714.06 | 6 380.43 |
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