Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.18 | 31.43 | 36.69 | 59.24 | 73.97 |
| Total depreciation | -15.00 | -18.35 | -25.51 | -27.60 | -27.60 |
| EBIT | 32.18 | 13.08 | 11.18 | 31.64 | 46.37 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -13.80 | -7.12 | -7.90 | -7.82 | -21.31 |
| Pre-tax profit | 18.37 | 5.96 | 3.28 | 23.82 | 25.21 |
| Income taxes | -7.38 | -3.79 | -3.04 | -8.03 | -10.74 |
| Net earnings | 10.99 | 2.17 | 0.24 | 15.79 | 14.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 765.00 | 792.59 | 817.10 | 789.50 | 761.90 |
| Tangible assets total | 765.00 | 792.59 | 817.10 | 789.50 | 761.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.47 | ||||
| Short term receivables total | 1.47 | ||||
| Cash and bank deposits | 83.67 | 49.81 | 42.22 | 64.52 | 75.93 |
| Cash and cash equivalents | 83.67 | 49.81 | 42.22 | 64.52 | 75.93 |
| Balance sheet total (assets) | 850.14 | 842.40 | 859.32 | 854.02 | 837.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 340.62 | 340.62 | 340.62 | 340.62 | 340.62 |
| Retained earnings | 11.73 | 22.73 | 24.90 | 25.14 | 40.93 |
| Profit of the financial year | 10.99 | 2.17 | 0.24 | 15.79 | 14.47 |
| Shareholders equity total | 488.35 | 490.52 | 490.76 | 506.55 | 521.02 |
| Provisions | 0.00 | 0.00 | 2.40 | ||
| Non-current other liabilities | -6.03 | ||||
| Non-current deferred tax liabilities | 1.06 | 12.06 | |||
| Non-current liabilities total | 1.06 | 6.03 | |||
| Advances received | 2.95 | ||||
| Current trade creditors | 1.83 | 1.72 | |||
| Current owed to participating | 280.37 | ||||
| Short-term deferred tax liabilities | 6.34 | ||||
| Other non-interest bearing current liabilities | 361.79 | 351.88 | 368.56 | 344.58 | 17.00 |
| Current liabilities total | 361.79 | 351.88 | 368.56 | 346.41 | 308.38 |
| Balance sheet total (liabilities) | 850.14 | 842.40 | 859.32 | 854.02 | 837.84 |
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