Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.06 | 899.96 | 1 204.97 | 1 345.35 | 1 918.66 |
| Total depreciation | - 727.15 | - 937.27 | -1 225.14 | -1 226.98 | - 761.99 |
| EBIT | - 630.09 | -37.31 | -20.17 | 118.36 | 1 156.67 |
| Other financial income | 0.68 | 0.29 | 0.72 | ||
| Other financial expenses | - 120.77 | - 217.75 | - 303.30 | - 228.91 | - 265.89 |
| Pre-tax profit | - 750.86 | - 254.37 | - 323.18 | - 110.55 | 891.50 |
| Income taxes | 141.24 | 33.02 | 160.01 | 30.51 | 24.64 |
| Net earnings | - 609.62 | - 221.35 | - 163.17 | -80.03 | 916.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 972.66 | 5 324.22 | 4 738.28 | 4 152.34 | 488.90 |
| Machinery and equipment | 4 175.97 | 3 537.14 | 2 915.65 | 2 274.61 | 1 633.56 |
| Tangible assets total | 5 148.63 | 8 861.35 | 7 653.93 | 6 426.95 | 2 122.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.00 | 192.00 | 953.25 | 300.50 | |
| Current amounts owed by group member comp. | 13.24 | 13.48 | 13.72 | ||
| Prepayments and accrued income | 48.25 | 170.41 | 139.13 | 135.46 | |
| Current other receivables | 1.91 | 1.91 | |||
| Current deferred tax assets | 141.24 | 33.02 | 160.01 | 30.51 | 190.74 |
| Short term receivables total | 204.64 | 371.82 | 504.86 | 1 119.22 | 491.24 |
| Cash and bank deposits | 37.46 | 684.14 | 1 835.79 | 616.70 | 345.57 |
| Cash and cash equivalents | 37.46 | 684.14 | 1 835.79 | 616.70 | 345.57 |
| Balance sheet total (assets) | 5 390.72 | 9 917.32 | 9 994.58 | 8 162.86 | 2 959.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 276.41 | -1 886.03 | -2 107.38 | -2 270.56 | -2 350.59 |
| Profit of the financial year | - 609.62 | - 221.35 | - 163.17 | -80.03 | 916.15 |
| Shareholders equity total | -1 836.03 | -2 057.38 | -2 220.56 | -2 300.59 | -1 384.44 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade creditors | 147.44 | 126.47 | 60.56 | 43.97 | 16.00 |
| Current owed to group member | 6 622.54 | 8 807.35 | 8 933.02 | 8 933.98 | 2 619.97 |
| Short-term deferred tax liabilities | 166.10 | ||||
| Other non-interest bearing current liabilities | 366.78 | 2 950.88 | 3 131.56 | 1 395.51 | 1 451.65 |
| Current liabilities total | 7 136.75 | 11 884.70 | 12 125.14 | 10 373.45 | 4 253.71 |
| Balance sheet total (liabilities) | 5 390.72 | 9 917.32 | 9 994.58 | 8 162.86 | 2 959.27 |
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