Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.84 | 645.53 | 612.48 | 15.71 | 25.85 |
| Other operating expenses | -39.90 | -31.22 | -15.76 | -26.20 | |
| Total depreciation | -3.17 | -19.96 | |||
| Reduction in value of non-current assets | 283.93 | - 162.70 | 1 005.05 | 34.99 | 31.05 |
| EBIT | 477.01 | 777.01 | - 408.33 | -48.64 | -25.16 |
| Other financial income | 2.14 | 10.83 | 85.44 | 180.62 | |
| Other financial expenses | - 197.31 | - 168.19 | - 119.09 | - 178.30 | - 276.11 |
| Income from other inv. held as non-curr. assets | 3.85 | 216.47 | - 536.88 | 40.64 | |
| Pre-tax profit | 283.55 | 827.42 | -1 053.47 | - 100.87 | - 120.64 |
| Income taxes | -55.85 | - 203.07 | 251.35 | 23.55 | -76.10 |
| Net earnings | 227.70 | 624.35 | - 802.12 | -77.31 | - 196.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 459.50 | 12 058.20 | 6 934.70 | 3 014.70 | 3 233.70 |
| Machinery and equipment | 34.83 | 139.88 | |||
| Tangible assets total | 13 459.50 | 12 058.20 | 6 934.70 | 3 049.53 | 3 373.58 |
| Investments total | |||||
| Deferred tax assets | 53.28 | ||||
| Long term receivables total | 53.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.73 | 261.38 | 179.78 | 146.96 | 122.16 |
| Prepayments and accrued income | 21.48 | 17.62 | 14.52 | ||
| Current other receivables | 21.18 | 19.29 | 11.38 | 6.00 | 30.99 |
| Short term receivables total | 88.39 | 298.30 | 205.68 | 152.96 | 153.15 |
| Cash and bank deposits | 15.46 | 536.13 | 3 734.00 | 3 239.50 | 1 144.36 |
| Cash and cash equivalents | 15.46 | 536.13 | 3 734.00 | 3 239.50 | 1 144.36 |
| Balance sheet total (assets) | 13 563.35 | 12 892.62 | 10 874.39 | 6 495.27 | 4 671.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 |
| Share premium account | 3 729.97 | 3 729.97 | 3 729.97 | 3 729.97 | 3 729.97 |
| Retained earnings | 736.63 | 964.32 | 1 588.67 | 786.56 | 709.24 |
| Profit of the financial year | 227.70 | 624.35 | - 802.12 | -77.31 | - 196.75 |
| Shareholders equity total | 4 749.16 | 5 373.51 | 4 571.39 | 4 494.08 | 4 297.33 |
| Provisions | 676.80 | 650.13 | 10.27 | 5.45 | |
| Non-current loans from credit institutions | 5 708.35 | 4 798.08 | 4 443.22 | 1 403.49 | |
| Non-current other liabilities | - 123.07 | - 229.75 | - 393.82 | -40.00 | |
| Non-current deferred tax liabilities | 123.07 | 229.75 | 393.82 | 40.00 | |
| Non-current liabilities total | 5 708.35 | 4 798.08 | 4 443.22 | 1 403.49 | |
| Current loans from credit institutions | 337.40 | 274.82 | 291.10 | 105.37 | |
| Current trade creditors | 465.98 | 360.53 | 189.59 | 47.50 | 38.00 |
| Current owed to participating | 1 497.64 | 1 197.96 | 957.61 | 391.46 | 312.94 |
| Short-term deferred tax liabilities | 17.38 | ||||
| Other non-interest bearing current liabilities | 128.02 | 237.60 | 411.21 | 53.37 | -0.00 |
| Current liabilities total | 2 429.04 | 2 070.91 | 1 849.51 | 597.70 | 368.31 |
| Balance sheet total (liabilities) | 13 563.35 | 12 892.62 | 10 874.39 | 6 495.27 | 4 671.09 |
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