Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 926.60 | 2 002.87 | 5 194.41 | 1 594.93 | 1 432.94 |
| Employee benefit expenses | - 787.08 | - 616.82 | - 637.83 | - 622.43 | - 616.69 |
| Other operating expenses | -70.44 | ||||
| Total depreciation | - 439.83 | - 479.37 | - 407.36 | - 346.05 | - 339.51 |
| EBIT | 629.25 | 906.68 | 4 149.22 | 626.45 | 476.74 |
| Other financial income | 2.51 | 2.50 | 481.92 | 1 132.06 | 4.50 |
| Other financial expenses | - 535.43 | - 485.58 | - 560.14 | - 655.32 | - 531.77 |
| Pre-tax profit | 96.33 | 423.60 | 4 070.99 | 1 103.19 | -50.54 |
| Income taxes | -16.79 | -93.47 | - 881.32 | - 242.70 | 11.12 |
| Net earnings | 79.54 | 330.13 | 3 189.67 | 860.49 | -39.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 992.01 | 29 771.78 | 21 432.36 | 21 536.01 | 21 573.87 |
| Buildings | 122.92 | 90.53 | 58.14 | 25.75 | |
| Machinery and equipment | 400.50 | 273.59 | 179.35 | 96.58 | 33.58 |
| Tangible assets total | 30 515.42 | 30 135.90 | 21 669.85 | 21 658.34 | 21 607.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 15.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 186.06 | 69.54 | 175.60 | 3.24 | 438.58 |
| Current amounts owed by group member comp. | 251.43 | ||||
| Prepayments and accrued income | 61.75 | 51.36 | 9.74 | ||
| Current other receivables | 28.11 | 5.24 | |||
| Current deferred tax assets | 168.92 | 207.26 | 121.11 | 132.78 | 176.32 |
| Short term receivables total | 696.27 | 328.16 | 296.72 | 141.26 | 624.64 |
| Cash and bank deposits | 397.21 | 501.17 | 5 874.23 | 2 975.57 | 2 507.75 |
| Cash and cash equivalents | 397.21 | 501.17 | 5 874.23 | 2 975.57 | 2 507.75 |
| Balance sheet total (assets) | 31 623.91 | 30 971.23 | 27 846.80 | 24 781.17 | 24 745.84 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 1 078.17 | 1 157.71 | 1 487.83 | 4 677.51 | 5 538.00 |
| Profit of the financial year | 79.54 | 330.13 | 3 189.67 | 860.49 | -39.42 |
| Shareholders equity total | 1 707.71 | 2 037.83 | 5 227.51 | 6 088.00 | 6 048.58 |
| Non-current loans from credit institutions | 16 329.35 | 15 618.98 | 11 394.92 | 9 849.60 | 9 427.12 |
| Non-current other liabilities | 573.10 | 581.47 | 384.55 | 384.55 | 388.40 |
| Non-current deferred tax liabilities | 73.43 | 131.81 | 795.17 | 254.36 | 32.43 |
| Non-current liabilities total | 16 975.88 | 16 332.25 | 12 574.64 | 10 488.51 | 9 847.95 |
| Current loans from credit institutions | 699.13 | 711.14 | 580.19 | 488.14 | 477.82 |
| Advances received | 24.57 | 24.57 | 25.18 | ||
| Current trade creditors | 304.83 | 65.30 | 207.53 | 73.98 | 502.61 |
| Current owed to participating | 2.50 | 210.41 | 17.97 | 11.77 | |
| Current owed to group member | 11 601.74 | 11 526.55 | 8 595.31 | 6 627.12 | 7 422.30 |
| Short-term deferred tax liabilities | 198.03 | 73.43 | 131.81 | 795.17 | 254.36 |
| Other non-interest bearing current liabilities | 111.96 | 190.98 | 294.82 | 177.72 | 107.30 |
| Accruals and deferred income | 24.64 | 31.25 | 47.98 | ||
| Current liabilities total | 12 940.32 | 12 601.15 | 10 044.65 | 8 204.67 | 8 849.32 |
| Balance sheet total (liabilities) | 31 623.91 | 30 971.23 | 27 846.80 | 24 781.17 | 24 745.84 |
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