Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.84 | 171.56 | 149.35 | 215.15 | 186.02 |
| Employee benefit expenses | -64.38 | -64.79 | -64.88 | -64.95 | -65.18 |
| Total depreciation | -26.48 | -24.01 | -23.80 | -23.80 | -23.80 |
| EBIT | 42.98 | 82.76 | 60.68 | 126.41 | 97.04 |
| Other financial income | 0.08 | 0.66 | 0.03 | ||
| Other financial expenses | -55.03 | -54.04 | -52.12 | -57.82 | -96.80 |
| Reduction non-current investment assets | -0.09 | ||||
| Pre-tax profit | -11.97 | 28.72 | 9.22 | 68.49 | 0.28 |
| Income taxes | 3.00 | -6.82 | -2.62 | -14.90 | -1.30 |
| Net earnings | -8.97 | 21.90 | 6.60 | 53.59 | -1.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.52 | 1 779.72 | 1 757.92 | 1 736.13 | 1 714.33 |
| Machinery and equipment | 13.21 | 11.00 | 9.00 | 7.00 | 5.00 |
| Tangible assets total | 1 814.73 | 1 790.72 | 1 766.92 | 1 743.13 | 1 719.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 8.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 29.18 | 16.21 | 7.30 | 12.77 | |
| Current other receivables | 24.00 | 24.00 | 30.00 | 60.00 | |
| Current deferred tax assets | 27.00 | 31.00 | 35.00 | ||
| Short term receivables total | 53.18 | 24.00 | 43.21 | 68.30 | 107.77 |
| Other current investments | 0.73 | 0.73 | 1.17 | 1.07 | 1.07 |
| Cash and cash equivalents | 0.73 | 0.73 | 1.17 | 1.07 | 1.07 |
| Balance sheet total (assets) | 1 877.14 | 1 820.45 | 1 816.30 | 1 817.49 | 1 833.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 208.97 | - 217.95 | - 196.04 | - 189.45 | - 135.86 |
| Profit of the financial year | -8.97 | 21.90 | 6.60 | 53.59 | -1.03 |
| Shareholders equity total | 282.05 | 303.95 | 310.55 | 364.14 | 363.12 |
| Non-current other liabilities | 688.62 | 648.02 | 598.01 | 548.30 | 507.49 |
| Non-current deferred tax liabilities | 18.90 | 4.25 | |||
| Non-current liabilities total | 688.62 | 648.02 | 598.01 | 567.20 | 511.73 |
| Current loans from credit institutions | 549.68 | 534.91 | 534.59 | 515.12 | 552.81 |
| Current trade creditors | 14.44 | 8.65 | 31.14 | 8.40 | 38.07 |
| Current owed to participating | 305.20 | 258.22 | 283.35 | 314.30 | 299.32 |
| Short-term deferred tax liabilities | 12.44 | 5.32 | 19.73 | ||
| Other non-interest bearing current liabilities | 37.15 | 66.68 | 46.21 | 39.05 | 48.39 |
| Accruals and deferred income | 3.95 | ||||
| Current liabilities total | 906.47 | 868.47 | 907.74 | 886.15 | 958.32 |
| Balance sheet total (liabilities) | 1 877.14 | 1 820.45 | 1 816.30 | 1 817.49 | 1 833.17 |
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