Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.85 | 112.99 | 425.35 | 151.78 | 861.16 |
| Employee benefit expenses | -65.35 | -64.86 | -64.89 | -28.84 | -28.55 |
| Total depreciation | - 264.64 | - 263.18 | - 134.67 | - 123.97 | - 122.33 |
| EBIT | 147.86 | - 215.06 | 225.79 | -1.03 | 710.27 |
| Other financial income | 30.55 | 29.89 | 29.26 | ||
| Other financial expenses | - 218.09 | - 454.43 | - 463.48 | - 259.39 | - 221.11 |
| Net income from associates (fin.) | 31.79 | 31.52 | 1 030.68 | 4 368.64 | -7.59 |
| Pre-tax profit | -7.89 | - 608.08 | 822.24 | 4 108.22 | 481.57 |
| Income taxes | -62.14 | -51.49 | 165.29 | 37.79 | -6.40 |
| Net earnings | -70.04 | - 659.57 | 987.53 | 4 146.01 | 475.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 899.26 | 8 773.48 | 7 959.18 | 7 835.21 | 6 394.43 |
| Machinery and equipment | 1 125.00 | 1 000.00 | |||
| Tangible assets total | 10 024.26 | 9 773.48 | 7 959.18 | 7 835.21 | 6 394.43 |
| Holdings in group member companies | 203.32 | 4 571.96 | |||
| Investments total | 203.32 | 4 571.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.68 | 47.20 | 252.48 | ||
| Current amounts owed by group member comp. | 627.74 | 627.65 | 1 422.94 | 120.59 | |
| Prepayments and accrued income | 4.18 | ||||
| Current other receivables | 31.23 | 28.62 | 1 203.97 | 1 746.46 | |
| Current deferred tax assets | 60.36 | 165.29 | |||
| Short term receivables total | 794.01 | 703.46 | 1 844.90 | 1 324.57 | 1 746.46 |
| Cash and bank deposits | 0.00 | 0.00 | 25.58 | 11.21 | 22.20 |
| Cash and cash equivalents | 0.00 | 0.00 | 25.58 | 11.21 | 22.20 |
| Balance sheet total (assets) | 10 818.28 | 10 476.95 | 10 032.98 | 13 742.95 | 8 163.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 098.24 | -4 168.28 | -4 827.85 | -3 840.32 | 305.69 |
| Profit of the financial year | -70.04 | - 659.57 | 987.53 | 4 146.01 | 475.17 |
| Shareholders equity total | -4 043.28 | -4 702.85 | -3 715.32 | 430.69 | 905.86 |
| Non-current loans from credit institutions | 612.18 | 574.61 | 109.64 | 99.45 | 89.47 |
| Non-current liabilities total | 612.18 | 574.61 | 109.64 | 99.45 | 89.47 |
| Current loans from credit institutions | 288.28 | 1 387.32 | 423.51 | 10.25 | 32.82 |
| Advances received | 12.50 | 25.57 | 22.20 | ||
| Current trade creditors | 63.75 | 44.00 | 44.00 | 44.00 | 44.00 |
| Current owed to group member | 5 916.48 | ||||
| Short-term deferred tax liabilities | 294.23 | 6.40 | |||
| Other non-interest bearing current liabilities | 13 897.35 | 13 161.37 | 13 145.58 | 6 947.86 | 7 062.33 |
| Current liabilities total | 14 249.38 | 14 605.19 | 13 638.66 | 13 212.81 | 7 167.75 |
| Balance sheet total (liabilities) | 10 818.28 | 10 476.95 | 10 032.98 | 13 742.95 | 8 163.08 |
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