Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 456.31 | 2 498.84 | 1 734.23 | 1 177.32 | - 119.02 |
| Employee benefit expenses | -2 157.38 | -2 233.51 | -1 781.24 | - 922.65 | - 276.81 |
| Other operating expenses | -33.67 | ||||
| Total depreciation | -40.50 | -16.75 | -5.87 | -1.86 | |
| EBIT | 258.43 | 248.58 | -52.87 | 254.67 | - 431.36 |
| Other financial expenses | -97.28 | -86.60 | -67.25 | - 120.33 | -2.00 |
| Pre-tax profit | 161.15 | 161.97 | - 120.12 | 134.34 | - 433.36 |
| Income taxes | -40.19 | -38.90 | 25.16 | -25.16 | 94.91 |
| Net earnings | 120.96 | 123.07 | -94.96 | 109.18 | - 338.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 049.23 | 5 049.23 | 5 058.52 | 2 627.45 | |
| Machinery and equipment | 22.62 | 5.87 | -0.00 | 30.04 | |
| Tangible assets total | 5 071.85 | 5 055.09 | 5 058.52 | 2 657.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 40.00 | 25.00 | ||
| Inventories total | 50.00 | 40.00 | 25.00 | ||
| Current trade debtors | 258.84 | 298.38 | |||
| Prepayments and accrued income | 1.80 | 12.21 | 3.58 | ||
| Current other receivables | 15.24 | 3.00 | 3.00 | 5.86 | 4.13 |
| Current deferred tax assets | 8.02 | 5.77 | 30.94 | 5.78 | 100.69 |
| Short term receivables total | 25.07 | 279.82 | 335.89 | 11.63 | 104.82 |
| Cash and bank deposits | 243.10 | 71.42 | 3 296.92 | 23.79 | |
| Cash and cash equivalents | 243.10 | 71.42 | 3 296.92 | 23.79 | |
| Balance sheet total (assets) | 5 390.01 | 5 446.33 | 5 419.41 | 3 308.55 | 2 786.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 563.33 | 1 684.28 | 1 807.36 | 1 712.40 | 1 821.58 |
| Profit of the financial year | 120.96 | 123.07 | -94.96 | 109.18 | - 338.44 |
| Shareholders equity total | 1 809.28 | 1 932.36 | 1 837.40 | 1 946.58 | 1 608.14 |
| Non-current loans from credit institutions | 1 682.77 | 1 605.02 | 1 696.55 | ||
| Non-current liabilities total | 1 682.77 | 1 605.02 | 1 696.55 | ||
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | ||
| Current trade creditors | 211.72 | 126.92 | 137.32 | 38.03 | 44.45 |
| Current owed to participating | 554.27 | 324.82 | 19.22 | 3.78 | 189.05 |
| Current owed to group member | 613.29 | 606.73 | 555.63 | 507.98 | 501.27 |
| Other non-interest bearing current liabilities | 318.67 | 650.49 | 973.30 | 812.19 | 443.19 |
| Current liabilities total | 1 897.95 | 1 908.95 | 1 885.46 | 1 361.97 | 1 177.96 |
| Balance sheet total (liabilities) | 5 390.01 | 5 446.33 | 5 419.41 | 3 308.55 | 2 786.10 |
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