Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.25 | 1 357.18 | 751.89 | - 203.01 | 727.21 |
| Employee benefit expenses | -63.43 | -87.69 | - 116.44 | ||
| Total depreciation | - 361.57 | - 445.22 | - 474.37 | - 444.12 | - 477.70 |
| EBIT | 433.25 | 824.26 | 161.08 | - 647.13 | 249.50 |
| Other financial income | 1.05 | 0.80 | |||
| Other financial expenses | - 172.64 | - 188.31 | -44.77 | -73.35 | - 162.31 |
| Pre-tax profit | 261.66 | 635.96 | 117.11 | - 720.48 | 87.20 |
| Income taxes | -57.59 | - 140.63 | -25.00 | 158.00 | -26.00 |
| Net earnings | 204.07 | 495.32 | 92.11 | - 562.48 | 61.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 220.72 | 8 976.98 | 8 895.84 | 9 344.24 | 8 811.02 |
| Machinery and equipment | 119.76 | 166.46 | 119.28 | 92.63 | 313.18 |
| Tangible assets total | 9 340.47 | 9 143.44 | 9 015.12 | 9 436.87 | 9 124.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.83 | ||||
| Inventories total | 51.83 | ||||
| Current trade debtors | 22.16 | ||||
| Current amounts owed by group member comp. | 307.14 | ||||
| Prepayments and accrued income | 14.19 | 7.19 | 19.38 | ||
| Current other receivables | 56.80 | ||||
| Current deferred tax assets | 13.41 | ||||
| Short term receivables total | 13.41 | 343.50 | 7.19 | 56.80 | 19.38 |
| Balance sheet total (assets) | 9 353.88 | 9 486.94 | 9 022.31 | 9 493.68 | 9 195.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 608.74 | 559.51 | 1 054.83 | 1 146.93 | 529.71 |
| Profit of the financial year | 204.07 | 495.32 | 92.11 | - 562.48 | 61.20 |
| Shareholders equity total | 2 812.81 | 3 054.83 | 3 146.93 | 2 584.45 | 2 590.91 |
| Provisions | 263.00 | 289.00 | 314.00 | 156.00 | 168.00 |
| Capital loans | 300.00 | ||||
| Non-current loans from credit institutions | 4 085.84 | 3 897.07 | 3 618.82 | 3 339.74 | 2 989.97 |
| Non-current liabilities total | 4 385.84 | 3 897.07 | 3 618.82 | 3 339.74 | 2 989.97 |
| Current loans from credit institutions | 689.80 | 277.00 | 278.00 | 279.00 | 280.00 |
| Current trade creditors | 909.93 | 1 575.84 | 837.84 | 306.17 | 426.42 |
| Current owed to group member | 159.29 | 82.06 | 410.40 | 2 334.09 | 1 828.24 |
| Short-term deferred tax liabilities | 101.23 | ||||
| Other non-interest bearing current liabilities | 133.20 | 209.91 | 416.31 | 494.22 | 911.88 |
| Current liabilities total | 1 892.23 | 2 246.05 | 1 942.56 | 3 413.49 | 3 446.53 |
| Balance sheet total (liabilities) | 9 353.88 | 9 486.94 | 9 022.31 | 9 493.68 | 9 195.41 |
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