Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.70 | 17.75 | 351.76 | 1 040.09 | 1 206.26 |
| Employee benefit expenses | - 108.38 | - 674.84 | - 771.73 | ||
| EBIT | -88.70 | 17.75 | 243.39 | 365.25 | 434.53 |
| Other financial income | 2.06 | ||||
| Other financial expenses | -16.75 | -34.42 | -54.76 | -65.78 | -86.20 |
| Pre-tax profit | - 105.45 | -14.61 | 188.62 | 299.46 | 348.32 |
| Income taxes | 23.20 | 3.21 | -41.49 | -66.15 | -76.63 |
| Net earnings | -82.25 | -11.39 | 147.13 | 233.31 | 271.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 898.04 | 1 043.85 | 2 493.85 | 2 493.85 | 2 493.85 |
| Tangible assets total | 898.04 | 1 043.85 | 2 493.85 | 2 493.85 | 2 493.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.11 | 522.94 | 771.38 | ||
| Current other receivables | 8.14 | 8.14 | |||
| Current deferred tax assets | 27.95 | 31.16 | |||
| Short term receivables total | 27.95 | 31.16 | 152.11 | 531.07 | 779.51 |
| Cash and bank deposits | 59.31 | 29.75 | 156.62 | 134.20 | 332.49 |
| Cash and cash equivalents | 59.31 | 29.75 | 156.62 | 134.20 | 332.49 |
| Balance sheet total (assets) | 985.30 | 1 104.76 | 2 802.57 | 3 159.12 | 3 605.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 284.03 | - 366.28 | - 377.67 | - 230.54 | - 197.24 |
| Profit of the financial year | -82.25 | -11.39 | 147.13 | 233.31 | 271.70 |
| Shareholders equity total | - 241.28 | - 252.67 | - 105.54 | 127.76 | 399.46 |
| Non-current loans from credit institutions | 1 835.63 | 1 752.24 | 1 653.17 | ||
| Non-current other liabilities | 825.73 | 875.30 | 45.00 | 45.00 | 45.00 |
| Non-current liabilities total | 825.73 | 875.30 | 1 880.63 | 1 797.24 | 1 698.17 |
| Current trade creditors | 6.25 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 2.27 | 13.12 | 15.54 | ||
| Current owed to group member | 392.40 | 471.10 | 902.53 | 992.95 | 1 134.15 |
| Short-term deferred tax liabilities | 10.33 | 66.15 | 76.63 | ||
| Current other interest-bearing loans | 825.73 | 830.30 | |||
| Other non-interest bearing current liabilities | - 823.54 | - 828.03 | 103.60 | 153.13 | 273.16 |
| Current liabilities total | 400.85 | 482.13 | 1 027.49 | 1 234.11 | 1 508.22 |
| Balance sheet total (liabilities) | 985.30 | 1 104.76 | 2 802.57 | 3 159.12 | 3 605.85 |
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