Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.72 | 648.65 | 47.28 | 100.72 | 93.72 |
| Total depreciation | -54.57 | -40.50 | -30.99 | -44.67 | -48.14 |
| EBIT | 229.14 | 608.16 | 16.30 | 56.06 | 45.58 |
| Other financial income | -0.16 | 0.23 | |||
| Other financial expenses | -41.20 | -17.09 | -8.57 | -37.69 | -22.91 |
| Pre-tax profit | 187.94 | 590.91 | 7.73 | 18.60 | 22.66 |
| Income taxes | -41.33 | - 125.73 | -1.70 | -4.04 | -4.99 |
| Net earnings | 146.61 | 465.18 | 6.03 | 14.56 | 17.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 607.44 | 1 877.69 | 1 887.85 | 2 010.56 | 2 136.17 |
| Tangible assets total | 2 607.44 | 1 877.69 | 1 887.85 | 2 010.56 | 2 136.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.28 | 17.33 | 9.00 | 10.90 | 8.90 |
| Current other receivables | 18.80 | 16.57 | 32.38 | 54.75 | |
| Short term receivables total | 72.08 | 17.33 | 25.57 | 43.28 | 63.65 |
| Cash and bank deposits | 64.01 | 69.47 | 3.07 | 6.67 | 0.43 |
| Cash and cash equivalents | 64.01 | 69.47 | 3.07 | 6.67 | 0.43 |
| Balance sheet total (assets) | 2 743.53 | 1 964.48 | 1 916.50 | 2 060.51 | 2 200.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 900.98 | 217.59 | 682.76 | 688.79 | 703.35 |
| Profit of the financial year | 146.61 | 465.18 | 6.03 | 14.56 | 17.68 |
| Shareholders equity total | 1 137.59 | 772.76 | 778.79 | 793.34 | 811.02 |
| Provisions | 102.41 | 92.35 | 94.05 | 98.09 | 113.39 |
| Non-current loans from credit institutions | 1 055.41 | 703.73 | 614.05 | 781.00 | 743.94 |
| Non-current other liabilities | 10.80 | 10.80 | 18.71 | 20.71 | 18.66 |
| Non-current liabilities total | 1 066.21 | 714.53 | 632.76 | 801.71 | 762.60 |
| Current loans from credit institutions | 177.00 | 117.00 | 118.00 | 36.80 | 36.80 |
| Current trade creditors | 21.05 | ||||
| Current owed to participating | 118.20 | ||||
| Current owed to group member | 56.46 | 138.06 | 302.58 | 463.45 | |
| Short-term deferred tax liabilities | 18.60 | 121.78 | 121.78 | ||
| Other non-interest bearing current liabilities | 123.53 | 89.58 | 12.01 | 27.98 | 13.00 |
| Current liabilities total | 437.33 | 384.83 | 410.90 | 367.36 | 513.25 |
| Balance sheet total (liabilities) | 2 743.53 | 1 964.48 | 1 916.50 | 2 060.51 | 2 200.26 |
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