Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.64 | -1 017.91 | 67 492.13 | 92 269.77 | 45 650.17 |
| Total depreciation | -2 725.33 | -22 010.48 | -26 591.70 | -26 959.32 | |
| EBIT | - 274.64 | -3 743.24 | 45 481.65 | 65 678.07 | 18 690.85 |
| Other financial income | 12.23 | 176.33 | |||
| Other financial expenses | -0.18 | -3 340.47 | -10 422.02 | -19 450.87 | -18 379.44 |
| Net income from associates (fin.) | 24.47 | - 314.24 | - 217.98 | ||
| Pre-tax profit | - 250.35 | -7 083.71 | 35 059.63 | 45 925.19 | 269.76 |
| Income taxes | 60.46 | 1 558.42 | -7 713.12 | -10 172.67 | - 107.30 |
| Net earnings | - 189.89 | -5 525.30 | 27 346.51 | 35 752.52 | 162.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 251.33 | 169.33 | 87.33 | 42.00 | |
| Intangible assets total | 251.33 | 169.33 | 87.33 | 42.00 | |
| Land and waters | 85 936.81 | 86 766.21 | 86 698.60 | 86 631.00 | |
| Machinery and equipment | 637 187.32 | 613 028.25 | 589 621.86 | ||
| Advance payments and construction in progress | 17 206.16 | 575 883.44 | 1 130.00 | ||
| Tangible assets total | 17 206.16 | 661 820.25 | 723 953.53 | 699 726.85 | 677 382.86 |
| Holdings in group member companies | 50 848.52 | 9 495.38 | 13 504.56 | ||
| Investments total | 50 848.52 | 9 495.38 | 13 504.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21 391.51 | 27 337.73 | 20 786.49 | ||
| Prepayments and accrued income | 619.71 | 29.38 | 99.50 | 229.30 | 105.00 |
| Current other receivables | 1 810.60 | 14 235.31 | 397.28 | 1 581.09 | 989.26 |
| Current deferred tax assets | 60.46 | 1 651.22 | 8 978.71 | 2 350.74 | 9 715.79 |
| Short term receivables total | 2 490.77 | 15 915.91 | 30 867.01 | 31 498.87 | 31 596.55 |
| Cash and bank deposits | 2 712.90 | 673.33 | 51 458.69 | 20 552.48 | 25 938.32 |
| Cash and cash equivalents | 2 712.90 | 673.33 | 51 458.69 | 20 552.48 | 25 938.32 |
| Balance sheet total (assets) | 73 258.35 | 678 660.82 | 806 448.56 | 761 360.91 | 748 464.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | |||
| Retained earnings | 62 689.89 | 62 499.99 | 57 274.70 | 84 381.86 | 119 314.81 |
| Profit of the financial year | - 189.89 | -5 525.30 | 27 346.51 | 35 752.52 | 162.46 |
| Shareholders equity total | 63 199.99 | 57 674.70 | 85 021.21 | 120 534.38 | 119 877.27 |
| Provisions | 16 064.69 | 28 588.10 | 38 411.19 | ||
| Non-current loans from credit institutions | 513 530.28 | 491 732.02 | 469 143.63 | ||
| Non-current liabilities total | 513 530.28 | 491 732.02 | 469 143.63 | ||
| Current loans from credit institutions | 333 921.89 | 22 268.91 | 22 487.96 | 23 010.23 | |
| Current trade creditors | 1 814.62 | 40 536.48 | 585.07 | 135.92 | 343.74 |
| Current owed to group member | 8 243.74 | 246 333.59 | 166 333.59 | 94 282.51 | 96 003.11 |
| Other non-interest bearing current liabilities | 194.17 | 2 644.82 | 3 600.02 | 1 675.12 | |
| Current liabilities total | 10 058.36 | 620 986.13 | 191 832.39 | 120 506.42 | 121 032.19 |
| Balance sheet total (liabilities) | 73 258.35 | 678 660.82 | 806 448.56 | 761 360.91 | 748 464.29 |
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