Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.73 | 234.13 | 225.34 | 230.69 | 232.00 |
| Total depreciation | -40.51 | -40.51 | -40.51 | -40.51 | -40.51 |
| EBIT | 118.22 | 193.62 | 184.83 | 190.18 | 191.49 |
| Other financial income | 0.17 | 319.13 | |||
| Other financial expenses | - 117.67 | -86.91 | -82.13 | -76.07 | - 237.71 |
| Pre-tax profit | 0.54 | 106.89 | 102.70 | 114.11 | 272.91 |
| Income taxes | -20.75 | -31.50 | -34.01 | -68.95 | |
| Net earnings | 0.54 | 86.14 | 71.20 | 80.10 | 203.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 645.63 | 2 619.94 | 2 594.24 | 2 568.54 | 2 542.85 |
| Machinery and equipment | 116.03 | 101.22 | 86.40 | 71.59 | 56.78 |
| Tangible assets total | 2 761.66 | 2 721.15 | 2 680.64 | 2 640.14 | 2 599.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.88 | 9.67 | |||
| Current other receivables | 0.37 | ||||
| Short term receivables total | 6.88 | 9.67 | 0.37 | ||
| Cash and bank deposits | 15.85 | ||||
| Cash and cash equivalents | 15.85 | ||||
| Balance sheet total (assets) | 2 768.53 | 2 730.82 | 2 680.64 | 2 640.14 | 2 615.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 196.72 | - 196.17 | - 110.03 | -38.84 | 41.26 |
| Profit of the financial year | 0.54 | 86.14 | 71.20 | 80.10 | 203.96 |
| Shareholders equity total | - 146.18 | -60.03 | 11.16 | 91.26 | 295.22 |
| Non-current loans from credit institutions | 2 646.91 | 2 519.63 | 2 392.76 | 2 258.58 | |
| Non-current liabilities total | 2 646.91 | 2 519.63 | 2 392.76 | 2 258.58 | |
| Current loans from credit institutions | 257.80 | 227.98 | 225.67 | 223.66 | 2 224.01 |
| Current trade creditors | 10.00 | 22.50 | 11.10 | 11.30 | 12.00 |
| Current owed to group member | 8.45 | 21.32 | 15.67 | ||
| Short-term deferred tax liabilities | 20.75 | 31.50 | 34.01 | 68.95 | |
| Current liabilities total | 267.80 | 271.23 | 276.73 | 290.30 | 2 320.63 |
| Balance sheet total (liabilities) | 2 768.53 | 2 730.82 | 2 680.64 | 2 640.14 | 2 615.85 |
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