Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 616.37 | 2 450.39 | 2 529.87 | 2 622.58 | 3 103.00 |
| Other operating income | 12.73 | ||||
| Costs of manufacturing | - 774.67 | - 970.10 | - 570.92 | - 783.21 | - 934.56 |
| External services | - 768.67 | - 808.50 | - 332.77 | - 572.96 | - 557.48 |
| Gross profit | 1 073.03 | 671.79 | 1 626.18 | 1 266.41 | 1 623.70 |
| Employee benefit expenses | - 289.65 | - 240.15 | - 192.03 | - 130.58 | - 136.93 |
| Total depreciation | - 403.07 | - 409.63 | - 409.63 | - 460.05 | - 529.57 |
| EBIT | 380.31 | 22.01 | 1 024.52 | 675.77 | 957.20 |
| Other financial income | 33.71 | ||||
| Other financial expenses | - 123.75 | - 117.14 | - 234.69 | - 287.33 | - 374.44 |
| Pre-tax profit | 256.57 | -95.13 | 789.82 | 388.44 | 616.46 |
| Income taxes | -56.44 | 20.94 | -54.95 | -85.50 | 321.60 |
| Net earnings | 200.12 | -74.19 | 734.87 | 302.94 | 938.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 870.30 | 35 464.99 | 39 388.98 | 44 636.82 | 44 468.98 |
| Machinery and equipment | 18.47 | 14.15 | 9.83 | 5.51 | 1.19 |
| Tangible assets total | 35 888.77 | 35 479.14 | 39 398.81 | 44 642.33 | 44 470.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.71 | 27.93 | 28.15 | 31.33 | 35.11 |
| Current other receivables | 24.46 | 29.71 | 714.25 | 578.92 | 99.31 |
| Short term receivables total | 52.17 | 57.64 | 742.40 | 610.25 | 134.42 |
| Cash and bank deposits | 4 092.96 | 2 903.84 | 7 349.79 | 1 814.12 | 1 902.14 |
| Cash and cash equivalents | 4 092.96 | 2 903.84 | 7 349.79 | 1 814.12 | 1 902.14 |
| Balance sheet total (assets) | 40 033.90 | 38 440.63 | 47 491.00 | 47 066.70 | 46 506.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 18 397.28 | 18 229.54 | 18 061.80 | 17 894.06 | 17 726.32 |
| Other restricted equity | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 369.92 | 7 729.87 | 6 828.42 | 7 581.03 | 7 201.72 |
| Profit of the financial year | 200.12 | -74.19 | 734.87 | 302.94 | 938.06 |
| Shareholders equity total | 28 267.32 | 27 185.22 | 26 925.09 | 27 078.04 | 27 166.10 |
| Provisions | 5 671.69 | 5 650.75 | 5 705.70 | 5 791.20 | 5 469.60 |
| Non-current loans from credit institutions | 4 827.71 | 4 740.07 | 13 041.56 | 12 544.93 | 12 409.12 |
| Non-current other liabilities | 10.50 | ||||
| Non-current liabilities total | 4 827.71 | 4 750.57 | 13 041.56 | 12 544.93 | 12 409.12 |
| Current loans from credit institutions | 90.78 | 91.77 | 505.82 | 511.68 | 236.24 |
| Current trade creditors | 277.31 | 116.00 | 685.30 | 278.31 | 350.44 |
| Other non-interest bearing current liabilities | 899.09 | 646.32 | 627.52 | 862.54 | 875.24 |
| Current liabilities total | 1 267.18 | 854.09 | 1 818.64 | 1 652.53 | 1 461.92 |
| Balance sheet total (liabilities) | 40 033.90 | 38 440.63 | 47 491.00 | 47 066.70 | 46 506.74 |
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