Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 411.89 | 557.27 | 360.63 | 224.81 |
| Employee benefit expenses | -30.72 | -7.33 | ||
| Total depreciation | - 182.84 | - 152.81 | - 251.68 | - 261.03 |
| EBIT | 198.32 | 404.47 | 108.95 | -43.56 |
| Other financial income | 0.04 | |||
| Other financial expenses | - 123.28 | - 112.08 | - 110.04 | - 126.22 |
| Pre-tax profit | 75.04 | 292.39 | -1.08 | - 169.73 |
| Income taxes | -17.37 | -64.55 | 3.48 | 40.25 |
| Net earnings | 57.66 | 227.84 | 2.40 | - 129.48 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 180.11 | 3 049.43 | 2 943.75 | 2 839.07 |
| Machinery and equipment | 185.47 | 139.10 | 472.59 | 341.81 |
| Tangible assets total | 3 365.58 | 3 188.53 | 3 416.34 | 3 180.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.80 | |||
| Prepayments and accrued income | 12.27 | 18.23 | 14.38 | 15.12 |
| Current other receivables | 108.58 | 411.58 | 24.18 | 55.37 |
| Current deferred tax assets | 3.26 | 3.90 | 12.38 | 57.68 |
| Short term receivables total | 124.11 | 433.72 | 50.94 | 133.97 |
| Cash and bank deposits | 55.10 | 71.03 | 44.40 | 57.88 |
| Cash and cash equivalents | 55.10 | 71.03 | 44.40 | 57.88 |
| Balance sheet total (assets) | 3 544.79 | 3 693.27 | 3 511.67 | 3 372.72 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.66 | 285.50 | 287.91 | |
| Profit of the financial year | 57.66 | 227.84 | 2.40 | - 129.48 |
| Shareholders equity total | 107.66 | 335.50 | 337.91 | 208.42 |
| Non-current loans from credit institutions | 3 001.42 | 2 843.98 | 2 673.12 | 2 633.74 |
| Non-current liabilities total | 3 001.42 | 2 843.98 | 2 673.12 | 2 633.74 |
| Current loans from credit institutions | 175.00 | 167.50 | 170.40 | 150.00 |
| Current trade creditors | 18.00 | 30.00 | 30.00 | 44.79 |
| Current owed to participating | 221.66 | 229.56 | 232.26 | 254.79 |
| Short-term deferred tax liabilities | 20.64 | 86.73 | 67.99 | |
| Other non-interest bearing current liabilities | 0.41 | 80.97 | ||
| Current liabilities total | 435.70 | 513.79 | 500.65 | 530.55 |
| Balance sheet total (liabilities) | 3 544.79 | 3 693.27 | 3 511.67 | 3 372.72 |
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