Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | - 274.64 | -1 017.91 | 67 492.13 | 92 269.77 |
| Total depreciation | -2 725.33 | -22 010.48 | -26 591.70 | ||
| EBIT | -16.25 | - 274.64 | -3 743.24 | 45 481.65 | 65 678.07 |
| Other financial income | 12.23 | ||||
| Other financial expenses | -0.36 | -0.18 | -3 340.47 | -10 422.02 | -19 450.87 |
| Net income from associates (fin.) | - 288.22 | 24.47 | - 314.24 | ||
| Pre-tax profit | - 304.82 | - 250.35 | -7 083.71 | 35 059.63 | 45 925.19 |
| Income taxes | 3.65 | 60.46 | 1 558.42 | -7 713.12 | -10 172.67 |
| Net earnings | - 301.17 | - 189.89 | -5 525.30 | 27 346.51 | 35 752.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 251.33 | 169.33 | 87.33 | ||
| Intangible assets total | 251.33 | 169.33 | 87.33 | ||
| Land and waters | 85 936.81 | 86 766.21 | 86 698.60 | ||
| Machinery and equipment | 637 187.32 | 613 028.25 | |||
| Advance payments and construction in progress | 17 206.16 | 575 883.44 | |||
| Tangible assets total | 17 206.16 | 661 820.25 | 723 953.53 | 699 726.85 | |
| Holdings in group member companies | 20 311.78 | 50 848.52 | 9 495.38 | ||
| Investments total | 20 311.78 | 50 848.52 | 9 495.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21 391.51 | 27 337.73 | |||
| Prepayments and accrued income | 619.71 | 29.38 | 99.50 | 229.30 | |
| Current other receivables | 300.00 | 1 810.60 | 14 235.31 | 397.28 | 1 581.09 |
| Current deferred tax assets | 3.65 | 60.46 | 1 651.22 | 8 978.71 | 2 350.74 |
| Short term receivables total | 303.65 | 2 490.77 | 15 915.91 | 30 867.01 | 31 498.87 |
| Cash and bank deposits | 99.64 | 2 712.90 | 673.33 | 51 458.69 | 20 552.48 |
| Cash and cash equivalents | 99.64 | 2 712.90 | 673.33 | 51 458.69 | 20 552.48 |
| Balance sheet total (assets) | 20 715.08 | 73 258.35 | 678 660.82 | 806 448.56 | 761 360.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 19 300.00 | 62 689.89 | 62 499.99 | 57 274.70 | 84 381.86 |
| Profit of the financial year | - 301.17 | - 189.89 | -5 525.30 | 27 346.51 | 35 752.52 |
| Shareholders equity total | 19 698.83 | 63 199.99 | 57 674.70 | 85 021.21 | 120 534.38 |
| Provisions | 16 064.69 | 28 588.10 | |||
| Non-current loans from credit institutions | 513 530.28 | 491 732.02 | |||
| Non-current liabilities total | 513 530.28 | 491 732.02 | |||
| Current loans from credit institutions | 333 921.89 | 22 268.91 | 22 487.96 | ||
| Current trade creditors | 10.00 | 1 814.62 | 40 536.48 | 585.07 | 135.92 |
| Current owed to group member | 1 006.25 | 8 243.74 | 246 333.59 | 166 333.59 | 94 282.51 |
| Other non-interest bearing current liabilities | 194.17 | 2 644.82 | 3 600.02 | ||
| Current liabilities total | 1 016.25 | 10 058.36 | 620 986.13 | 191 832.39 | 120 506.42 |
| Balance sheet total (liabilities) | 20 715.08 | 73 258.35 | 678 660.82 | 806 448.56 | 761 360.91 |
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