Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 872.60 | 8 016.14 | 8 067.90 | 6 933.43 | 7 667.03 |
| Employee benefit expenses | -1 516.17 | -3 734.34 | -3 906.41 | -3 062.95 | -2 697.12 |
| Total depreciation | -2 240.23 | -2 189.31 | -2 062.92 | -1 947.03 | -2 101.89 |
| EBIT | 2 116.20 | 2 092.48 | 2 098.58 | 1 923.45 | 2 868.02 |
| Other financial expenses | -1 839.03 | -1 802.03 | -1 709.27 | -1 882.86 | -2 245.93 |
| Reduction non-current investment assets | - 115.03 | ||||
| Net income from associates (fin.) | -80.00 | ||||
| Pre-tax profit | 277.17 | 290.44 | 389.31 | 40.59 | 427.06 |
| Income taxes | 264.81 | -8.07 | -5.15 | - 109.13 | |
| Net earnings | 277.17 | 555.26 | 381.25 | 35.45 | 317.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 026.04 | 42 782.00 | 42 089.42 | 41 393.61 | 41 179.18 |
| Buildings | 217.45 | 179.97 | 169.70 | 128.79 | 68.10 |
| Machinery and equipment | 3 935.46 | 4 623.20 | 3 486.83 | 2 760.53 | 2 938.71 |
| Tangible assets total | 47 178.95 | 47 585.17 | 45 745.95 | 44 282.93 | 44 185.99 |
| Holdings in group member companies | 80.00 | 80.00 | |||
| Other receivables | 648.42 | 291.43 | |||
| Investments total | 648.42 | 291.43 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 163.56 | 177.30 | 193.61 | 218.78 | 125.27 |
| Inventories total | 163.56 | 177.30 | 193.61 | 218.78 | 125.27 |
| Current trade debtors | 696.76 | 1 082.98 | 259.84 | 272.36 | 1 183.85 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 68.38 | 118.74 | 136.41 | 102.82 | |
| Current other receivables | 145.36 | 201.06 | 437.82 | 312.09 | |
| Current deferred tax assets | 271.02 | 235.97 | 290.60 | 195.46 | |
| Short term receivables total | 765.15 | 1 618.09 | 833.28 | 1 103.59 | 1 891.40 |
| Cash and bank deposits | 46.62 | 29.52 | 48.77 | 38.14 | 17 796.74 |
| Cash and cash equivalents | 46.62 | 29.52 | 48.77 | 38.14 | 17 796.74 |
| Balance sheet total (assets) | 48 802.69 | 49 701.50 | 46 901.61 | 45 723.44 | 63 999.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 969.50 | 8 219.50 | 8 719.50 | 8 719.50 | 15 219.50 |
| Asset revaluation reserve | 1 350.00 | 1 350.00 | 1 053.00 | 756.00 | 459.00 |
| Retained earnings | - 984.96 | -86.02 | 1 480.30 | 2 158.55 | 2 490.99 |
| Profit of the financial year | 277.17 | 555.26 | 381.25 | 35.45 | 317.92 |
| Shareholders equity total | 8 611.71 | 10 038.74 | 11 634.05 | 11 669.49 | 18 487.42 |
| Non-current loans from credit institutions | 19 012.31 | 16 777.83 | 14 719.47 | 13 279.56 | 23 873.37 |
| Non-current leasing loans | 3 169.11 | 3 373.57 | 2 172.09 | 1 740.68 | 1 791.72 |
| Non-current other liabilities | 2 281.02 | 1 589.46 | |||
| Non-current deferred tax liabilities | 173.14 | 2.60 | |||
| Non-current liabilities total | 24 462.44 | 21 740.86 | 17 064.70 | 15 022.84 | 25 665.09 |
| Current loans from credit institutions | 7 435.41 | 4 555.54 | 7 986.52 | 6 913.86 | 18 316.45 |
| Current trade creditors | 903.37 | 1 685.99 | 1 389.55 | 1 092.67 | 1 061.34 |
| Current owed to group member | 1.28 | 454.75 | |||
| Short-term deferred tax liabilities | 6.20 | 6.20 | 173.14 | 2.60 | |
| Other non-interest bearing current liabilities | 7 299.76 | 11 584.16 | 8 729.32 | 10 381.59 | 466.50 |
| Accruals and deferred income | 90.00 | 90.00 | 90.00 | 15.10 | |
| Current liabilities total | 15 728.54 | 17 921.90 | 18 202.86 | 19 031.11 | 19 846.88 |
| Balance sheet total (liabilities) | 48 802.69 | 49 701.50 | 46 901.61 | 45 723.44 | 63 999.39 |
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