Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.80 | -31.26 | 397.68 | -75.19 | 42.41 |
| Employee benefit expenses | -0.12 | ||||
| Total depreciation | - 180.00 | - 201.34 | - 132.91 | - 132.91 | - 132.07 |
| EBIT | - 284.92 | - 232.60 | 264.77 | - 208.11 | -89.66 |
| Other financial income | 211.59 | 1.75 | |||
| Other financial expenses | -0.19 | -0.18 | -1.31 | -1.77 | |
| Pre-tax profit | - 285.11 | - 232.78 | 475.05 | - 209.87 | -87.91 |
| Net earnings | - 285.11 | - 232.78 | 475.05 | - 209.87 | -87.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.58 | 761.57 | 650.62 | 539.68 | 428.73 |
| Machinery and equipment | 166.18 | 119.84 | 97.88 | 75.91 | 54.79 |
| Tangible assets total | 1 082.76 | 881.42 | 748.50 | 615.59 | 483.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.99 | 99.17 | 112.21 | 210.35 | 108.32 |
| Other stocks | 346.76 | ||||
| Inventories total | 120.99 | 99.17 | 112.21 | 210.35 | 455.07 |
| Current trade debtors | 2.42 | 1.70 | 3.50 | ||
| Prepayments and accrued income | 11.78 | 12.01 | |||
| Current other receivables | 8.84 | 12.64 | 41.57 | 50.43 | 1.19 |
| Short term receivables total | 23.04 | 26.35 | 45.07 | 50.43 | 1.19 |
| Cash and bank deposits | 88.30 | 52.59 | 626.69 | 270.26 | |
| Cash and cash equivalents | 88.30 | 52.59 | 626.69 | 270.26 | |
| Balance sheet total (assets) | 1 315.09 | 1 059.52 | 1 532.47 | 876.37 | 1 210.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 562.39 | 277.28 | - 455.50 | 19.54 | 244.13 |
| Profit of the financial year | - 285.11 | - 232.78 | 475.05 | - 209.87 | -87.91 |
| Shareholders equity total | 1 277.28 | 1 044.50 | 1 519.54 | 809.67 | 1 156.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.82 | ||||
| Current trade creditors | 7.06 | 5.90 | |||
| Other non-interest bearing current liabilities | 30.75 | 15.03 | 12.93 | 18.88 | 47.91 |
| Current liabilities total | 37.81 | 15.03 | 12.93 | 66.70 | 53.81 |
| Balance sheet total (liabilities) | 1 315.09 | 1 059.52 | 1 532.47 | 876.37 | 1 210.03 |
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