Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 426.13 | 202.64 | 269.33 | 275.64 | 565.42 |
| Other operating expenses | -47.15 | -33.05 | |||
| Total depreciation | -31.75 | -22.86 | -38.00 | -25.82 | -21.07 |
| EBIT | - 457.89 | 179.78 | 231.33 | 202.67 | 511.31 |
| Other financial expenses | -38.47 | -28.68 | -53.77 | -60.25 | -42.91 |
| Pre-tax profit | - 496.36 | 151.09 | 177.56 | 142.42 | 468.40 |
| Income taxes | 105.41 | -51.56 | -32.22 | -59.71 | - 116.40 |
| Net earnings | - 390.95 | 99.53 | 145.34 | 82.71 | 352.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 002.55 | 981.48 | 960.41 | 939.35 | 918.28 |
| Tangible assets total | 1 002.55 | 981.48 | 960.41 | 939.35 | 918.28 |
| Participating interests | 20.00 | 33.18 | 33.18 | 33.18 | |
| Investments total | 20.00 | 33.18 | 33.18 | 33.18 | |
| Long term receivables total | |||||
| Finished products/goods | 380.72 | 231.73 | 461.92 | 238.51 | 242.58 |
| Inventories total | 380.72 | 231.73 | 461.92 | 238.51 | 242.58 |
| Current trade debtors | 409.38 | 798.49 | 1 096.22 | 763.01 | 665.00 |
| Current owed by particip. interest comp. | 13.17 | ||||
| Current deferred tax assets | 105.41 | 57.85 | 29.63 | ||
| Short term receivables total | 514.79 | 869.51 | 1 125.85 | 763.01 | 665.00 |
| Cash and bank deposits | 3.67 | 2.00 | 446.02 | ||
| Cash and cash equivalents | 3.67 | 2.00 | 446.02 | ||
| Balance sheet total (assets) | 1 898.07 | 2 106.39 | 2 583.36 | 1 974.05 | 2 305.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 85.41 | - 305.54 | - 206.01 | -60.67 | 22.04 |
| Profit of the financial year | - 390.95 | 99.53 | 145.34 | 82.71 | 352.00 |
| Shareholders equity total | - 225.54 | - 126.01 | 19.33 | 102.04 | 454.04 |
| Non-current loans from credit institutions | 768.89 | 745.79 | 723.54 | 700.85 | 676.80 |
| Non-current deferred tax liabilities | 30.08 | 116.40 | |||
| Non-current liabilities total | 768.89 | 745.79 | 723.54 | 730.93 | 793.20 |
| Current loans from credit institutions | 247.95 | 82.65 | 253.91 | 150.89 | 23.15 |
| Current trade creditors | 329.80 | 272.05 | 597.80 | 726.05 | 576.15 |
| Current owed to participating | 12.76 | 0.22 | 46.48 | 41.95 | 57.68 |
| Short-term deferred tax liabilities | 56.19 | 32.40 | |||
| Other non-interest bearing current liabilities | 708.02 | 1 131.69 | 942.28 | 222.17 | 368.44 |
| Current liabilities total | 1 354.72 | 1 486.61 | 1 840.48 | 1 141.07 | 1 057.82 |
| Balance sheet total (liabilities) | 1 898.07 | 2 106.39 | 2 583.36 | 1 974.05 | 2 305.05 |
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