Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.07 | - 167.42 | 119.61 | - 122.87 | 38.56 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -33.38 | -35.01 | -35.01 | -35.01 | -37.43 |
| EBIT | - 106.45 | - 202.42 | 84.61 | - 157.87 | -98.87 |
| Other financial income | 0.05 | 0.00 | 0.04 | 0.81 | 2.06 |
| Other financial expenses | -13.84 | -13.98 | -16.62 | -0.73 | |
| Pre-tax profit | - 120.24 | - 216.40 | 68.03 | - 157.78 | -96.82 |
| Income taxes | 20.53 | 53.08 | -22.88 | 34.71 | 130.17 |
| Net earnings | -99.72 | - 163.32 | 45.16 | - 123.07 | 33.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 522.03 | 6 531.47 | 6 496.47 | 6 461.46 | 6 426.31 |
| Machinery and equipment | 66.04 | ||||
| Tangible assets total | 6 522.03 | 6 531.47 | 6 496.47 | 6 461.46 | 6 492.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | 193.80 | 146.19 | 290.67 | |
| Prepayments and accrued income | 0.81 | 6.17 | 6.27 | 9.73 | |
| Current other receivables | 10.50 | ||||
| Short term receivables total | 16.88 | 0.81 | 199.98 | 162.97 | 300.40 |
| Cash and bank deposits | 1 691.73 | 1 508.25 | 1 383.35 | 1 297.47 | 1 040.24 |
| Cash and cash equivalents | 1 691.73 | 1 508.25 | 1 383.35 | 1 297.47 | 1 040.24 |
| Balance sheet total (assets) | 8 230.64 | 8 040.54 | 8 079.79 | 7 921.89 | 7 832.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 560.28 | 7 460.57 | 7 297.25 | 7 342.41 | 7 219.34 |
| Profit of the financial year | -99.72 | - 163.32 | 45.16 | - 123.07 | 33.35 |
| Shareholders equity total | 7 510.57 | 7 347.25 | 7 392.41 | 7 269.34 | 7 302.69 |
| Provisions | 692.47 | 639.39 | 662.27 | 627.56 | 497.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.35 | 1.69 | 25.00 | 22.50 | |
| Other non-interest bearing current liabilities | 27.60 | 19.54 | 23.43 | 10.42 | |
| Current liabilities total | 27.60 | 53.89 | 25.12 | 25.00 | 32.92 |
| Balance sheet total (liabilities) | 8 230.64 | 8 040.54 | 8 079.79 | 7 921.89 | 7 832.99 |
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