Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.62 | 316.13 | 506.47 | 170.36 |
| Other operating expenses | -14.74 | |||
| Total depreciation | -45.38 | - 403.53 | - 340.42 | - 153.42 |
| EBIT | -10.76 | -87.40 | 166.04 | 2.20 |
| Other financial expenses | -40.81 | - 189.79 | - 176.14 | - 267.40 |
| Pre-tax profit | -51.57 | - 277.20 | -10.10 | - 265.20 |
| Income taxes | 5.47 | 53.60 | -6.27 | 50.00 |
| Net earnings | -46.10 | - 223.59 | -16.38 | - 215.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 551.65 | 4 514.23 | 4 476.81 | |
| Machinery and equipment | 510.63 | 1 642.29 | 1 062.75 | 389.33 |
| Tangible assets total | 510.63 | 6 193.94 | 5 576.98 | 4 866.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 139.83 | 220.66 | 268.75 | |
| Current other receivables | 3 878.03 | 14.77 | 10.50 | |
| Current deferred tax assets | 29.05 | 44.55 | 71.97 | |
| Short term receivables total | 3 907.08 | 199.15 | 220.66 | 351.22 |
| Cash and bank deposits | 39.20 | 163.93 | 64.48 | 339.68 |
| Cash and cash equivalents | 39.20 | 163.93 | 64.48 | 339.68 |
| Balance sheet total (assets) | 4 456.91 | 6 557.02 | 5 862.12 | 5 557.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.10 | 130.31 | 113.93 | |
| Profit of the financial year | -46.10 | - 223.59 | -16.38 | - 215.21 |
| Shareholders equity total | -6.10 | - 229.69 | 153.93 | -61.27 |
| Provisions | 9.05 | 8.00 | 34.46 | |
| Non-current loans from credit institutions | 2 178.36 | 1 792.28 | 1 713.67 | 1 660.70 |
| Non-current leasing loans | 307.95 | 867.83 | 510.89 | 110.32 |
| Non-current owed to group member | 1 980.90 | 3 648.20 | 2 963.92 | 3 077.99 |
| Non-current other liabilities | - 307.95 | |||
| Non-current liabilities total | 4 159.26 | 6 308.30 | 5 188.47 | 4 849.01 |
| Current loans from credit institutions | 241.52 | 454.42 | 445.94 | 264.21 |
| Current owed to group member | 31.48 | 421.99 | ||
| Other non-interest bearing current liabilities | 21.69 | 20.00 | 61.77 | 44.64 |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 294.70 | 478.41 | 511.71 | 734.84 |
| Balance sheet total (liabilities) | 4 456.91 | 6 557.02 | 5 862.12 | 5 557.04 |
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