Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.57 | 594.18 | 437.56 | 170.49 | -15.63 |
| Employee benefit expenses | - 450.05 | - 499.72 | - 402.47 | - 266.85 | - 111.42 |
| Other operating expenses | -5.66 | ||||
| Total depreciation | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 |
| EBIT | 90.62 | 92.55 | 33.18 | -98.26 | - 134.62 |
| Other financial income | 0.20 | 0.38 | |||
| Other financial expenses | -11.86 | -23.04 | -9.08 | -9.66 | -4.21 |
| Pre-tax profit | 78.75 | 69.70 | 24.48 | - 107.93 | - 138.83 |
| Income taxes | -17.94 | -18.59 | -6.08 | ||
| Net earnings | 60.81 | 51.10 | 18.40 | - 107.93 | - 138.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 536.65 | 534.74 | 532.84 | 530.93 | 529.02 |
| Tangible assets total | 536.65 | 534.74 | 532.84 | 530.93 | 529.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 3.55 | |||
| Current other receivables | 3.53 | 11.74 | 15.05 | 4.92 | |
| Current deferred tax assets | 3.27 | 2.45 | 4.37 | 8.00 | 6.00 |
| Short term receivables total | 13.80 | 17.74 | 4.37 | 23.05 | 10.92 |
| Cash and bank deposits | 17.05 | 73.00 | 28.93 | 16.91 | 0.97 |
| Cash and cash equivalents | 17.05 | 73.00 | 28.93 | 16.91 | 0.97 |
| Balance sheet total (assets) | 567.50 | 625.49 | 566.13 | 570.88 | 540.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 212.66 | 273.47 | 299.67 | 318.07 | 210.15 |
| Profit of the financial year | 60.81 | 51.10 | 18.40 | - 107.93 | - 138.83 |
| Shareholders equity total | 353.47 | 404.57 | 398.07 | 290.14 | 151.31 |
| Non-current loans from credit institutions | 141.17 | 110.41 | 77.90 | 45.25 | 11.29 |
| Non-current liabilities total | 141.17 | 110.41 | 77.90 | 45.25 | 11.29 |
| Current loans from credit institutions | 27.20 | 29.00 | 31.37 | 32.64 | 33.97 |
| Current trade creditors | 8.01 | 5.77 | |||
| Short-term deferred tax liabilities | 8.85 | 7.78 | |||
| Other non-interest bearing current liabilities | 36.80 | 65.72 | 58.80 | 197.07 | 344.34 |
| Current liabilities total | 72.85 | 110.51 | 90.16 | 235.49 | 378.31 |
| Balance sheet total (liabilities) | 567.50 | 625.49 | 566.13 | 570.88 | 540.90 |
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