Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 353.85 | 1 796.07 | 2 119.38 | 200.99 | 885.55 |
| Employee benefit expenses | - 532.70 | - 552.27 | - 467.36 | -14.72 | |
| Total depreciation | - 567.90 | - 617.55 | - 675.13 | - 675.13 | - 697.19 |
| EBIT | 1 253.25 | 626.25 | 976.88 | - 488.86 | 188.36 |
| Other financial income | 36.13 | 0.40 | 8.01 | 22.73 | 2 220.24 |
| Other financial expenses | - 782.61 | - 504.40 | - 527.62 | - 454.34 | - 929.99 |
| Pre-tax profit | 506.77 | 122.25 | 457.28 | - 920.47 | 1 478.61 |
| Income taxes | -36.58 | -26.50 | - 111.48 | 120.00 | - 392.95 |
| Net earnings | 470.19 | 95.74 | 345.81 | - 800.47 | 1 085.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 27.55 | ||||
| Intangible assets total | 27.55 | ||||
| Land and waters | 12 864.00 | 12 864.00 | 12 864.00 | 12 864.00 | 12 864.00 |
| Buildings | 8 343.00 | 8 097.09 | 8 541.96 | 8 812.38 | 8 115.18 |
| Tangible assets total | 21 206.99 | 20 961.09 | 21 405.96 | 21 676.38 | 20 979.18 |
| Investments total | |||||
| Non-current loans receivable | 91.96 | 114.07 | 135.58 | 166.47 | 173.61 |
| Long term receivables total | 91.96 | 114.07 | 135.58 | 166.47 | 173.61 |
| Semifinished products | 29.00 | 22.47 | 31.87 | ||
| Raw materials and consumables | 214.28 | 301.29 | 389.86 | ||
| Finished products/goods | 857.22 | 913.79 | 931.06 | ||
| Inventories total | 1 100.50 | 1 237.55 | 1 352.79 | ||
| Current trade debtors | 308.05 | 589.88 | 532.49 | 237.19 | 5.36 |
| Current amounts owed by group member comp. | 364.83 | 423.71 | 905.13 | ||
| Prepayments and accrued income | 25.88 | 29.80 | 24.63 | 26.89 | |
| Current other receivables | 406.65 | 188.78 | |||
| Short term receivables total | 1 079.53 | 1 039.47 | 1 467.42 | 450.59 | 32.25 |
| Cash and bank deposits | 391.28 | ||||
| Cash and cash equivalents | 391.28 | ||||
| Balance sheet total (assets) | 23 897.81 | 23 352.19 | 24 361.74 | 22 293.44 | 21 185.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 666.26 | 2 666.26 | 2 666.26 | 2 666.26 | 2 666.26 |
| Retained earnings | 1 772.20 | 2 242.38 | 2 338.13 | 2 683.93 | 1 883.46 |
| Profit of the financial year | 470.19 | 95.74 | 345.81 | - 800.47 | 1 085.66 |
| Shareholders equity total | 5 408.64 | 5 504.39 | 5 850.19 | 5 049.72 | 6 135.38 |
| Provisions | 725.00 | 745.30 | 850.00 | 730.00 | 811.50 |
| Non-current loans from credit institutions | 14 975.03 | 14 191.85 | 13 478.60 | 12 610.09 | 12 302.55 |
| Non-current other liabilities | 487.93 | 412.75 | 357.10 | ||
| Non-current liabilities total | 14 975.03 | 14 191.85 | 13 966.53 | 13 022.84 | 12 659.64 |
| Current loans from credit institutions | 1 897.51 | 2 618.81 | 3 033.99 | 2 667.30 | 932.99 |
| Current trade creditors | 191.13 | 88.19 | 347.52 | 19.31 | 42.95 |
| Current owed to group member | 222.58 | 6.20 | 6.78 | 710.79 | 421.85 |
| Other non-interest bearing current liabilities | 444.54 | 174.00 | 287.38 | 77.59 | 178.71 |
| Accruals and deferred income | 33.36 | 23.44 | 19.35 | 15.88 | 2.02 |
| Current liabilities total | 2 789.13 | 2 910.65 | 3 695.02 | 3 490.88 | 1 578.52 |
| Balance sheet total (liabilities) | 23 897.81 | 23 352.19 | 24 361.74 | 22 293.44 | 21 185.05 |
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