Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.94 | 85.14 | 0.63 | -15.70 | 78.29 |
| Employee benefit expenses | -60.00 | - 115.19 | -64.29 | - 138.82 | - 142.46 |
| Other operating expenses | -4.56 | -1.53 | |||
| Total depreciation | -72.84 | -72.84 | -99.09 | -99.09 | -99.09 |
| EBIT | 22.09 | - 107.46 | - 164.28 | - 253.61 | - 163.27 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -9.95 | -11.41 | -21.36 | -36.49 | -56.04 |
| Pre-tax profit | 12.70 | - 118.87 | - 185.63 | - 290.10 | - 219.30 |
| Income taxes | -17.97 | 9.56 | 24.74 | 86.60 | -10.30 |
| Net earnings | -5.27 | - 109.31 | - 160.89 | - 203.50 | - 229.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 318.45 | 2 248.70 | 2 178.96 | 2 109.21 | 2 039.46 |
| Machinery and equipment | 12.38 | 9.29 | 254.94 | 225.60 | 196.25 |
| Tangible assets total | 2 330.83 | 2 257.99 | 2 433.90 | 2 334.80 | 2 235.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 385.68 | 385.68 | 369.68 | 369.68 | 369.68 |
| Inventories total | 385.68 | 385.68 | 369.68 | 369.68 | 369.68 |
| Current trade debtors | 56.00 | 3.35 | 1.09 | ||
| Prepayments and accrued income | 20.52 | 17.43 | 17.37 | 29.96 | 15.59 |
| Current deferred tax assets | 9.56 | 35.74 | 38.60 | 28.30 | |
| Short term receivables total | 20.52 | 82.99 | 53.11 | 71.92 | 44.98 |
| Cash and bank deposits | 194.57 | 9.72 | 21.49 | 30.27 | 9.17 |
| Cash and cash equivalents | 194.57 | 9.72 | 21.49 | 30.27 | 9.17 |
| Balance sheet total (assets) | 2 931.60 | 2 736.38 | 2 878.18 | 2 806.67 | 2 659.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 821.07 | 1 815.80 | 1 706.49 | 1 545.60 | 1 342.10 |
| Profit of the financial year | -5.27 | - 109.31 | - 160.89 | - 203.50 | - 229.60 |
| Shareholders equity total | 1 940.80 | 1 831.49 | 1 670.60 | 1 467.10 | 1 237.49 |
| Provisions | 37.00 | 37.00 | 48.00 | ||
| Non-current loans from credit institutions | 620.64 | 495.98 | 366.27 | 248.81 | 122.43 |
| Non-current other liabilities | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 |
| Non-current liabilities total | 706.98 | 582.32 | 452.61 | 335.14 | 208.77 |
| Current loans from credit institutions | 131.00 | 130.00 | 134.00 | 126.00 | 130.00 |
| Current trade creditors | 8.00 | 8.00 | 7.00 | 14.00 | 41.39 |
| Current owed to participating | 18.00 | 169.82 | 271.70 | ||
| Current owed to group member | 48.31 | 114.11 | 504.98 | 673.80 | 758.74 |
| Short-term deferred tax liabilities | 17.97 | ||||
| Other non-interest bearing current liabilities | 41.55 | 33.46 | 42.98 | 20.80 | 11.45 |
| Current liabilities total | 246.83 | 285.57 | 706.97 | 1 004.43 | 1 213.28 |
| Balance sheet total (liabilities) | 2 931.60 | 2 736.38 | 2 878.18 | 2 806.67 | 2 659.54 |
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