Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.05 | 975.00 | 1 094.13 | 1 089.79 | 946.24 |
| Wages and salaries | - 486.28 | - 480.00 | |||
| Social security expenses | -6.53 | ||||
| Employee benefit expenses | - 206.35 | - 292.46 | - 477.50 | ||
| Total depreciation | - 351.28 | - 382.82 | - 392.40 | - 413.52 | - 413.52 |
| EBIT | 436.42 | 299.71 | 224.23 | 189.99 | 46.19 |
| Other financial income | 594.03 | - 183.42 | |||
| Other financial expenses | - 341.22 | - 295.92 | - 162.01 | - 146.69 | - 160.50 |
| Pre-tax profit | 95.19 | 3.79 | 62.22 | 637.33 | - 297.73 |
| Income taxes | -22.04 | -1.75 | -13.69 | 87.57 | 421.91 |
| Net earnings | 73.15 | 2.04 | 48.53 | 724.90 | 124.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 407.98 | 6 335.31 | 12 500.00 | 10 908.81 | 10 817.63 |
| Machinery and equipment | 2 044.37 | 1 751.22 | 1 482.68 | 1 160.35 | 838.01 |
| Tangible assets total | 8 452.34 | 8 086.53 | 13 982.68 | 12 069.16 | 11 655.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.30 | 46.65 | 20.73 | 8.75 | |
| Current other receivables | 8.14 | ||||
| Short term receivables total | 61.30 | 46.65 | 28.87 | 8.75 | |
| Balance sheet total (assets) | 8 513.65 | 8 133.18 | 14 011.55 | 12 077.91 | 11 655.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 692.60 | ||||
| Other reserves | 1 449.70 | 1 451.73 | 1 500.27 | 3 522.60 | 3 522.60 |
| Retained earnings | -73.15 | -2.04 | -48.53 | 1 500.27 | 2 225.17 |
| Profit of the financial year | 73.15 | 2.04 | 48.53 | 724.90 | 124.18 |
| Shareholders equity total | 1 574.70 | 1 576.73 | 6 317.87 | 5 872.77 | 5 996.95 |
| Provisions | 72.12 | 73.87 | 1 606.70 | 1 189.13 | 767.23 |
| Non-current loans from credit institutions | 6 035.46 | 5 789.87 | 5 337.81 | 4 257.32 | 4 173.86 |
| Non-current other liabilities | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 |
| Non-current liabilities total | 6 087.21 | 5 841.62 | 5 389.56 | 4 309.07 | 4 225.61 |
| Current loans from credit institutions | 346.89 | 185.11 | 187.19 | 339.27 | 331.09 |
| Current trade creditors | 9.50 | 11.00 | |||
| Current owed to participating | 313.19 | 134.57 | 85.27 | 53.83 | 162.32 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 119.53 | 321.27 | 424.96 | 304.34 | 161.45 |
| Current liabilities total | 779.62 | 640.94 | 697.42 | 706.93 | 665.86 |
| Balance sheet total (liabilities) | 8 513.65 | 8 133.18 | 14 011.55 | 12 077.91 | 11 655.64 |
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