Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 465.25 | 3 589.03 | 3 688.28 | 11 106.38 | 11 821.47 |
| Employee benefit expenses | -1 328.61 | -1 450.92 | -2 045.70 | -2 498.30 | -2 537.01 |
| Total depreciation | -1 742.84 | -2 168.51 | -3 912.21 | -4 410.47 | -5 010.03 |
| EBIT | 1 393.81 | -30.40 | -2 269.64 | 4 197.61 | 4 274.43 |
| Other financial income | 1.48 | 4.00 | 12.88 | 6.85 | 17.06 |
| Other financial expenses | - 748.93 | - 729.40 | - 784.60 | - 789.65 | -1 366.88 |
| Pre-tax profit | 646.35 | - 755.80 | -3 041.36 | 3 414.81 | 2 924.61 |
| Income taxes | - 142.20 | 325.92 | 654.90 | - 752.27 | - 652.82 |
| Net earnings | 504.16 | - 429.87 | -2 386.46 | 2 662.54 | 2 271.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 348.14 | 2 616.44 | 1 884.73 | 1 153.02 | 421.31 |
| Intangible assets total | 3 348.14 | 2 616.44 | 1 884.73 | 1 153.02 | 421.31 |
| Land and waters | 23 139.46 | 24 409.03 | 23 459.08 | 22 509.13 | 21 559.18 |
| Machinery and equipment | 5 845.97 | 11 700.57 | 15 354.45 | 17 998.52 | 22 190.51 |
| Tangible assets total | 28 985.43 | 36 109.60 | 38 813.54 | 40 507.65 | 43 749.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 408.56 | 876.81 | 1 042.34 | 3 422.04 | 4 739.40 |
| Inventories total | 408.56 | 876.81 | 1 042.34 | 3 422.04 | 4 739.40 |
| Current trade debtors | 439.25 | 466.92 | 666.80 | 2 292.73 | 1 086.51 |
| Prepayments and accrued income | 8.37 | 4.55 | 18.00 | 13.07 | |
| Current other receivables | 12.30 | 140.41 | 20.46 | ||
| Current deferred tax assets | 379.36 | 670.81 | |||
| Short term receivables total | 447.61 | 863.14 | 1 496.01 | 2 326.26 | 1 086.51 |
| Cash and bank deposits | 31.07 | 124.40 | |||
| Cash and cash equivalents | 31.07 | 124.40 | |||
| Balance sheet total (assets) | 33 220.83 | 40 465.99 | 43 236.62 | 47 408.97 | 50 121.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 1 516.27 | 2 020.43 | 1 590.55 | - 795.90 | 1 866.64 |
| Profit of the financial year | 504.16 | - 429.87 | -2 386.46 | 2 662.54 | 2 271.79 |
| Shareholders equity total | 2 520.43 | 2 090.56 | - 295.90 | 5 366.64 | 7 638.43 |
| Provisions | 264.13 | 307.57 | 323.48 | 448.86 | 291.90 |
| Non-current loans from credit institutions | 10 895.86 | 9 093.90 | 7 226.12 | 7 429.85 | |
| Non-current leasing loans | 2 575.01 | 7 224.60 | 10 108.84 | 11 042.50 | 16 906.90 |
| Non-current liabilities total | 13 470.87 | 16 318.50 | 17 334.96 | 18 472.36 | 16 906.90 |
| Current loans from credit institutions | 5 580.69 | 3 278.73 | 7 131.82 | 4 124.71 | 1 924.93 |
| Current trade creditors | 1 093.69 | 470.98 | 580.83 | 1 677.11 | 1 082.21 |
| Current owed to group member | 9 534.39 | 17 643.84 | 17 569.51 | 15 430.44 | 20 216.30 |
| Short-term deferred tax liabilities | 626.89 | 806.66 | |||
| Other non-interest bearing current liabilities | 756.63 | 355.81 | 591.93 | 1 261.96 | 1 253.99 |
| Current liabilities total | 16 965.40 | 21 749.37 | 25 874.08 | 23 121.11 | 25 284.10 |
| Balance sheet total (liabilities) | 33 220.83 | 40 465.99 | 43 236.62 | 47 408.97 | 50 121.32 |
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