Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.96 | 1 583.41 | 1 276.35 | 899.21 | 39 355.61 |
| Employee benefit expenses | - 148.55 | - 244.67 | - 364.83 | - 481.48 | - 916.40 |
| Other operating expenses | -54.26 | -3.13 | |||
| Total depreciation | - 306.92 | - 228.83 | - 222.78 | - 156.17 | -94.23 |
| EBIT | 1 146.49 | 1 109.91 | 634.48 | 261.56 | 38 341.86 |
| Other financial income | 94.52 | 48.61 | 23.84 | 13.52 | 1 544.55 |
| Other financial expenses | - 277.43 | - 217.18 | - 185.43 | - 144.32 | -61.05 |
| Net income from associates (fin.) | 1.21 | ||||
| Pre-tax profit | 963.57 | 941.34 | 472.88 | 130.76 | 39 825.36 |
| Income taxes | - 231.38 | - 183.57 | -28.77 | -59.17 | -8 363.39 |
| Net earnings | 732.19 | 757.77 | 444.12 | 71.59 | 31 461.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 548.58 | 42 389.35 | 40 139.65 | 40 046.81 | |
| Buildings | 462.07 | ||||
| Machinery and equipment | 118.33 | 593.74 | 530.41 | 467.08 | |
| Tangible assets total | 43 128.99 | 42 983.09 | 40 670.06 | 40 513.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | ||||
| Finished products/goods | 639.16 | ||||
| Inventories total | 684.16 | ||||
| Current trade debtors | 2 359.44 | 161.04 | 166.45 | ||
| Prepayments and accrued income | 8.89 | 3.00 | 46.88 | ||
| Current other receivables | 28.24 | 141.56 | 84.60 | 22.81 | |
| Short term receivables total | 28.24 | 150.45 | 2 447.05 | 230.73 | 166.45 |
| Cash and bank deposits | 4 549.98 | 6 635.52 | 3 148.56 | 4 765.93 | 42 302.77 |
| Cash and cash equivalents | 4 549.98 | 6 635.52 | 3 148.56 | 4 765.93 | 42 302.77 |
| Balance sheet total (assets) | 48 391.37 | 49 769.06 | 46 265.67 | 45 510.55 | 42 469.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 14 160.32 | 14 593.44 | 14 593.44 | 14 593.44 | |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 17 233.33 | 17 954.41 | 18 312.18 | 18 356.30 | 8 927.89 |
| Profit of the financial year | 732.19 | 757.77 | 444.12 | 71.59 | 31 461.97 |
| Shareholders equity total | 32 250.84 | 33 830.62 | 33 874.74 | 33 546.33 | 40 514.86 |
| Provisions | 5 490.00 | 4 611.13 | 4 585.51 | 4 585.48 | 36.62 |
| Non-current loans from credit institutions | 6 294.07 | 5 977.74 | 5 657.70 | 5 336.36 | |
| Non-current liabilities total | 6 294.07 | 5 977.74 | 5 657.70 | 5 336.36 | |
| Current loans from credit institutions | 323.79 | 323.79 | 326.00 | 328.00 | |
| Advances received | 5.00 | ||||
| Current trade creditors | 97.36 | ||||
| Current owed to group member | 2.38 | ||||
| Other non-interest bearing current liabilities | 4 032.68 | 5 018.40 | 1 724.37 | 1 714.38 | 1 917.73 |
| Current liabilities total | 4 356.47 | 5 349.57 | 2 147.73 | 2 042.38 | 1 917.73 |
| Balance sheet total (liabilities) | 48 391.37 | 49 769.06 | 46 265.67 | 45 510.55 | 42 469.21 |
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