Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.32 | 93.19 | 160.68 | 231.77 | 224.94 |
| Employee benefit expenses | -51.37 | ||||
| Total depreciation | -40.82 | -40.82 | -48.95 | -65.48 | -73.09 |
| EBIT | 168.50 | 1.00 | 111.72 | 166.29 | 151.85 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -82.70 | -39.53 | -36.73 | -38.25 | -36.93 |
| Pre-tax profit | 85.80 | -38.53 | 75.00 | 128.04 | 115.01 |
| Income taxes | -2.97 | -42.38 | -41.16 | ||
| Net earnings | 85.80 | -38.53 | 72.03 | 85.66 | 73.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 602.74 | 1 561.92 | 4 115.34 | 4 454.34 | 4 381.25 |
| Tangible assets total | 1 602.74 | 1 561.92 | 4 115.34 | 4 454.34 | 4 381.25 |
| Other receivables | -2 000.00 | -2 000.00 | |||
| Investments total | -2 000.00 | -2 000.00 | |||
| Long term receivables total | |||||
| Semifinished products | 270.80 | 270.80 | 270.80 | 270.80 | 270.80 |
| Finished products/goods | 2 000.00 | 2 000.00 | |||
| Inventories total | 2 270.80 | 2 270.80 | 270.80 | 270.80 | 270.80 |
| Current trade debtors | 18.90 | 12.90 | 12.90 | ||
| Current other receivables | 231.91 | 5.23 | 24.51 | ||
| Short term receivables total | 250.81 | 18.13 | 12.90 | 24.51 | |
| Cash and bank deposits | 480.03 | 679.64 | 226.47 | 19.14 | 127.88 |
| Cash and cash equivalents | 480.03 | 679.64 | 226.47 | 19.14 | 127.88 |
| Non-current assets for sale | 2 000.00 | 2 000.00 | |||
| Balance sheet total (assets) | 4 604.39 | 4 530.49 | 4 625.51 | 4 768.80 | 4 779.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 127.82 | 213.62 | 175.09 | 247.11 | 332.77 |
| Profit of the financial year | 85.80 | -38.53 | 72.03 | 85.66 | 73.85 |
| Shareholders equity total | 839.62 | 301.09 | 373.11 | 458.77 | 532.62 |
| Non-current loans from credit institutions | 1 079.96 | 1 042.62 | 1 004.49 | 965.55 | 925.77 |
| Non-current other liabilities | 79.55 | 73.45 | 73.45 | 99.85 | 99.85 |
| Non-current liabilities total | 1 159.51 | 1 116.07 | 1 077.94 | 1 065.40 | 1 025.63 |
| Current loans from credit institutions | 36.56 | 37.34 | 38.13 | 38.94 | 39.77 |
| Current trade creditors | 7.30 | 58.78 | 5.90 | ||
| Current owed to group member | 2 548.97 | 3 048.97 | 3 048.97 | 3 051.94 | 3 094.32 |
| Short-term deferred tax liabilities | 2.97 | 42.38 | 41.16 | ||
| Other non-interest bearing current liabilities | 19.73 | 19.73 | 25.61 | 111.36 | 40.54 |
| Current liabilities total | 2 605.26 | 3 113.34 | 3 174.45 | 3 244.62 | 3 221.69 |
| Balance sheet total (liabilities) | 4 604.39 | 4 530.49 | 4 625.51 | 4 768.80 | 4 779.94 |
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