Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -32.41 | -11.16 | 1 005.29 | 203.02 |
| Other operating expenses | -47.02 | ||||
| Total depreciation | -41.68 | -41.68 | -41.68 | - 467.94 | |
| EBIT | -12.31 | -74.09 | -52.85 | 963.61 | - 311.94 |
| Other financial expenses | -0.60 | -1.55 | -0.40 | -1.35 | - 195.66 |
| Net income from associates (fin.) | -18.63 | ||||
| Pre-tax profit | -12.91 | -94.27 | -53.25 | 962.26 | - 507.60 |
| Income taxes | 2.84 | 18.79 | 11.14 | -3.06 | 78.97 |
| Net earnings | -10.07 | -75.48 | -42.10 | 959.20 | - 428.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 802.63 | 4 034.62 | 4 629.08 | 3 583.07 | 2 783.34 |
| Machinery and equipment | 166.73 | 125.05 | 83.37 | 4.47 | |
| Tangible assets total | 1 802.63 | 4 201.36 | 4 754.13 | 3 666.44 | 2 787.81 |
| Other receivables | 1.12 | 1.12 | 1.12 | ||
| Investments total | 1.12 | 1.12 | 1.12 | ||
| Non-current other receivables | 1.12 | 1.12 | |||
| Long term receivables total | 1.12 | 1.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.84 | 18.79 | 29.93 | 15.00 | |
| Current other receivables | 134.67 | 41.29 | 8.81 | 20.06 | |
| Short term receivables total | 2.84 | 153.46 | 71.22 | 8.81 | 35.06 |
| Cash and bank deposits | 702.04 | 13.53 | 112.06 | 2 391.36 | 1.61 |
| Cash and cash equivalents | 702.04 | 13.53 | 112.06 | 2 391.36 | 1.61 |
| Balance sheet total (assets) | 2 508.63 | 4 369.48 | 4 938.53 | 6 067.73 | 2 825.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.48 | -1.59 | -77.07 | - 119.18 | 840.02 |
| Profit of the financial year | -10.07 | -75.48 | -42.10 | 959.20 | - 428.63 |
| Shareholders equity total | 123.41 | 47.93 | 5.82 | 965.02 | 536.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | ||||
| Current owed to group member | 2 381.73 | 4 318.05 | 4 854.99 | 4 828.11 | 1 842.88 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 77.72 | 274.60 | 432.32 |
| Current liabilities total | 2 385.23 | 4 321.55 | 4 932.71 | 5 102.71 | 2 289.20 |
| Balance sheet total (liabilities) | 2 508.63 | 4 369.48 | 4 938.53 | 6 067.73 | 2 825.60 |
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