Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.41 | 424.63 | 442.39 | 627.14 | 923.22 |
| Employee benefit expenses | - 396.49 | - 175.35 | - 140.50 | - 406.01 | - 537.49 |
| Total depreciation | -94.35 | -94.35 | -70.30 | -21.64 | -19.35 |
| EBIT | 89.58 | 154.93 | 231.59 | 199.49 | 366.38 |
| Other financial expenses | -88.75 | -82.02 | -85.30 | -85.98 | -80.09 |
| Pre-tax profit | 0.82 | 72.91 | 146.29 | 113.51 | 286.29 |
| Income taxes | -8.02 | -20.90 | -32.95 | -29.79 | -67.50 |
| Net earnings | -7.20 | 52.01 | 113.34 | 83.72 | 218.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 49.58 | 14.58 | |||
| Intangible assets total | 49.58 | 14.58 | |||
| Land and waters | 2 070.75 | 2 051.41 | 2 032.06 | 2 012.71 | 1 993.36 |
| Buildings | 14.17 | 4.17 | |||
| Machinery and equipment | 42.50 | 34.50 | 2.30 | ||
| Tangible assets total | 2 127.42 | 2 090.07 | 2 034.35 | 2 012.71 | 1 993.36 |
| Investments total | |||||
| Non-current other receivables | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 |
| Long term receivables total | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 |
| Raw materials and consumables | 30.00 | 30.00 | 18.50 | 7.40 | 2.50 |
| Inventories total | 30.00 | 30.00 | 18.50 | 7.40 | 2.50 |
| Current deferred tax assets | 46.00 | 25.09 | |||
| Short term receivables total | 46.00 | 25.09 | |||
| Cash and bank deposits | 56.21 | 114.20 | 234.29 | 139.67 | 308.65 |
| Cash and cash equivalents | 56.21 | 114.20 | 234.29 | 139.67 | 308.65 |
| Balance sheet total (assets) | 2 366.59 | 2 331.32 | 2 344.52 | 2 217.15 | 2 361.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 124.70 | - 131.90 | -79.89 | 33.45 | 117.18 |
| Profit of the financial year | -7.20 | 52.01 | 113.34 | 83.72 | 218.79 |
| Shareholders equity total | -51.90 | 0.11 | 113.45 | 197.18 | 415.97 |
| Non-current loans from credit institutions | 591.44 | 568.95 | 545.28 | 520.35 | 494.11 |
| Non-current liabilities total | 591.44 | 568.95 | 545.28 | 520.35 | 494.11 |
| Current loans from credit institutions | 1 545.09 | 1 526.81 | 1 487.87 | 1 273.39 | 1 090.86 |
| Current trade creditors | 17.38 | 22.13 | 38.62 | 21.05 | 44.05 |
| Other non-interest bearing current liabilities | 264.58 | 213.32 | 159.30 | 205.19 | 316.90 |
| Current liabilities total | 1 827.05 | 1 762.26 | 1 685.79 | 1 499.63 | 1 451.81 |
| Balance sheet total (liabilities) | 2 366.59 | 2 331.32 | 2 344.52 | 2 217.15 | 2 361.89 |
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