Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.09 | 310.55 | 292.26 | 807.49 | 843.56 |
| Other operating expenses | -0.15 | -20.17 | |||
| Total depreciation | -39.62 | -39.62 | -39.62 | - 431.91 | - 372.86 |
| EBIT | 286.46 | 270.92 | 252.64 | 375.42 | 450.53 |
| Other financial expenses | - 625.82 | - 191.12 | -65.10 | - 221.14 | - 309.11 |
| Net income from associates (fin.) | 7.20 | ||||
| Pre-tax profit | - 339.36 | 79.80 | 194.73 | 154.29 | 141.41 |
| Income taxes | -34.37 | -28.06 | -45.91 | 0.13 | |
| Net earnings | - 373.73 | 51.74 | 148.82 | 154.41 | 141.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 248.34 | 8 208.72 | 8 169.10 | 8 491.85 | 8 489.91 |
| Buildings | 7 470.20 | 7 458.53 | 7 446.85 | ||
| Machinery and equipment | 1 720.95 | 1 340.19 | 1 175.64 | ||
| Tangible assets total | 8 248.34 | 8 208.72 | 17 360.25 | 17 290.56 | 17 112.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.30 | ||||
| Current other receivables | 50.88 | 80.03 | |||
| Short term receivables total | 17.30 | 50.88 | 80.03 | ||
| Cash and bank deposits | 17.62 | 57.02 | 37.17 | 1.63 | |
| Cash and cash equivalents | 17.62 | 57.02 | 37.17 | 1.63 | |
| Balance sheet total (assets) | 8 265.96 | 8 226.02 | 17 468.15 | 17 407.76 | 17 114.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 862.50 | 1 862.50 | 2 431.25 | 2 431.25 | 2 431.25 |
| Retained earnings | -1 037.97 | -1 411.69 | - 428.70 | - 279.88 | - 125.47 |
| Profit of the financial year | - 373.73 | 51.74 | 148.82 | 154.41 | 141.41 |
| Shareholders equity total | 450.81 | 502.55 | 2 151.37 | 2 305.78 | 2 447.19 |
| Provisions | 1 111.08 | 1 211.25 | 0.13 | ||
| Non-current loans from credit institutions | 9 952.36 | 9 809.07 | 9 538.87 | ||
| Non-current leasing loans | 149.02 | 162.46 | |||
| Non-current liabilities total | 10 101.38 | 9 809.07 | 9 701.33 | ||
| Current bonds | 23.54 | ||||
| Current loans from credit institutions | 5 683.07 | 5 101.67 | 4 980.01 | 4 789.47 | 4 327.19 |
| Current trade creditors | 5.00 | 5.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 565.10 | 248.87 | |||
| Short-term deferred tax liabilities | 34.37 | 28.06 | |||
| Other non-interest bearing current liabilities | 416.54 | 1 128.62 | 205.26 | 473.44 | 584.79 |
| Current liabilities total | 6 704.07 | 6 512.22 | 5 215.27 | 5 292.91 | 4 965.52 |
| Balance sheet total (liabilities) | 8 265.96 | 8 226.02 | 17 468.15 | 17 407.76 | 17 114.03 |
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