Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.30 | 22.72 | 270.49 | 279.72 | 276.44 |
| EBIT | 97.30 | 22.72 | 270.49 | 279.72 | 276.44 |
| Other financial income | 7.26 | 0.02 | 1.65 | ||
| Other financial expenses | -48.87 | - 164.23 | - 114.16 | - 117.07 | - 123.42 |
| Pre-tax profit | 48.43 | - 134.25 | 156.34 | 164.29 | 153.03 |
| Income taxes | -1.41 | -17.89 | -36.14 | -30.51 | |
| Net earnings | 47.02 | - 134.25 | 138.46 | 128.15 | 122.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 383.85 | 2 737.73 | |||
| Buildings | 3 383.85 | ||||
| Tangible assets total | 3 383.85 | 3 383.85 | 2 737.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 646.12 | 3 174.89 | |||
| Inventories total | 646.12 | 3 174.89 | |||
| Current trade debtors | 103.75 | 16.50 | 27.66 | ||
| Prepayments and accrued income | 30.76 | 27.29 | 23.83 | 20.37 | |
| Current other receivables | 18.11 | 15.64 | 15.64 | 89.07 | |
| Short term receivables total | 103.75 | 65.37 | 42.94 | 67.14 | 109.44 |
| Cash and bank deposits | 95.84 | 16.03 | 68.59 | ||
| Cash and cash equivalents | 95.84 | 16.03 | 68.59 | ||
| Balance sheet total (assets) | 749.87 | 3 336.09 | 3 442.81 | 3 450.99 | 2 915.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 81.00 | ||||
| Retained earnings | -53.82 | -6.79 | - 141.04 | -2.58 | 44.56 |
| Profit of the financial year | 47.02 | - 134.25 | 138.46 | 128.15 | 122.51 |
| Shareholders equity total | 43.21 | -91.04 | 47.42 | 175.56 | 298.07 |
| Capital loans | 250.00 | ||||
| Non-current loans from credit institutions | 2 615.35 | 2 544.61 | 2 480.06 | 2 400.21 | |
| Non-current owed to group member | 250.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | 250.00 | 2 865.35 | 2 794.61 | 2 730.06 | 2 400.21 |
| Current loans from credit institutions | 90.78 | 70.22 | 71.28 | 193.83 | 72.66 |
| Current trade creditors | 32.79 | 44.21 | 10.00 | 10.00 | |
| Current owed to participating | 198.22 | ||||
| Short-term deferred tax liabilities | 1.47 | 17.89 | 55.62 | 21.10 | |
| Other non-interest bearing current liabilities | 331.62 | 447.36 | 511.63 | 87.70 | 113.72 |
| Current liabilities total | 456.66 | 561.79 | 600.79 | 545.37 | 217.48 |
| Balance sheet total (liabilities) | 749.87 | 3 336.09 | 3 442.81 | 3 450.99 | 2 915.76 |
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