Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8 466.00 | -12 817.00 | -18 813.00 | -10 408.00 | -4 746.00 |
| Employee benefit expenses | -24 406.00 | -27 037.00 | -27 185.00 | -26 859.00 | -29 104.00 |
| Total depreciation | -27 270.00 | -8 163.00 | -9 760.00 | -9 303.00 | -9 604.00 |
| EBIT | -60 142.00 | -48 017.00 | -55 758.00 | -46 570.00 | -43 454.00 |
| Other financial income | 182.00 | 66.00 | 32.00 | 42.00 | 58.00 |
| Other financial expenses | - 742.00 | -47.00 | -8.00 | -17.00 | -12.00 |
| Net income from associates (fin.) | - 823.00 | -1 630.00 | -1 214.00 | 174.00 | 84.00 |
| Pre-tax profit | -61 525.00 | -49 628.00 | -56 948.00 | -46 371.00 | -43 324.00 |
| Income taxes | 10 788.00 | 12 785.00 | 13 517.00 | 11 139.00 | 10 809.00 |
| Net earnings | -50 737.00 | -36 843.00 | -43 431.00 | -35 232.00 | -32 515.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 3 287.00 | 2 947.00 | 2 607.00 | 2 267.00 | 1 927.00 |
| Intangible assets total | 3 287.00 | 2 947.00 | 2 607.00 | 2 267.00 | 1 927.00 |
| Land and waters | 196 629.00 | 218 335.00 | 213 291.00 | 203 156.00 | 201 703.00 |
| Machinery and equipment | 9 218.00 | 15 388.00 | 12 600.00 | 12 227.00 | 11 653.00 |
| Advance payments and construction in progress | 9 359.00 | 573.00 | 2 524.00 | 218.00 | 22 714.00 |
| Tangible assets total | 215 206.00 | 234 296.00 | 228 415.00 | 215 601.00 | 236 070.00 |
| Holdings in group member companies | 39.00 | 123.00 | |||
| Investments total | 39.00 | 123.00 | |||
| Non-current other receivables | 3.00 | 43.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 43.00 | 3.00 | 3.00 | 3.00 |
| Semifinished products | 1 917.00 | ||||
| Raw materials and consumables | 1 392.00 | 1 107.00 | 1 775.00 | 1 630.00 | 1 754.00 |
| Other stocks | 79 588.00 | 95 087.00 | 91 579.00 | 96 634.00 | 95 641.00 |
| Finished products/goods | 2 638.00 | 2 836.00 | 2 771.00 | 3 192.00 | |
| Inventories total | 82 897.00 | 98 832.00 | 96 190.00 | 101 035.00 | 100 587.00 |
| Current trade debtors | 2 677.00 | 951.00 | 1 990.00 | 1 027.00 | 914.00 |
| Current amounts owed by group member comp. | 51 902.00 | 272.00 | 469.00 | 1 004.00 | 1 617.00 |
| Prepayments and accrued income | 940.00 | 103.00 | 890.00 | 2 519.00 | |
| Current other receivables | 3 648.00 | 4 859.00 | 1 857.00 | 1 343.00 | 2 575.00 |
| Current deferred tax assets | 10 788.00 | 12 785.00 | 13 517.00 | 11 139.00 | 10 809.00 |
| Short term receivables total | 69 955.00 | 18 970.00 | 18 723.00 | 17 032.00 | 15 915.00 |
| Cash and bank deposits | 2 888.00 | 3 150.00 | 3 222.00 | 247.00 | 140.00 |
| Cash and cash equivalents | 2 888.00 | 3 150.00 | 3 222.00 | 247.00 | 140.00 |
| Balance sheet total (assets) | 374 236.00 | 358 238.00 | 349 160.00 | 336 224.00 | 354 765.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 412 516.00 | 361 779.00 | 324 936.00 | 281 505.00 | 246 273.00 |
| Profit of the financial year | -50 737.00 | -36 843.00 | -43 431.00 | -35 232.00 | -32 515.00 |
| Shareholders equity total | 366 779.00 | 329 936.00 | 286 505.00 | 251 273.00 | 218 758.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 737.00 | 2 410.00 | 4 082.00 | 3 660.00 | 5 172.00 |
| Current owed to group member | 207.00 | 21 316.00 | 51 547.00 | 77 074.00 | 126 110.00 |
| Other non-interest bearing current liabilities | 3 030.00 | 4 378.00 | 6 644.00 | 3 876.00 | 4 415.00 |
| Accruals and deferred income | 483.00 | 198.00 | 382.00 | 341.00 | 310.00 |
| Current liabilities total | 7 457.00 | 28 302.00 | 62 655.00 | 84 951.00 | 136 007.00 |
| Balance sheet total (liabilities) | 374 236.00 | 358 238.00 | 349 160.00 | 336 224.00 | 354 765.00 |
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