Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.23 | - 315.23 | -34.23 | -55.47 | -59.56 |
| Total depreciation | -47.27 | -52.52 | -39.72 | -32.06 | -11.60 |
| Reduction in value of non-current assets | -87.00 | 72.25 | - 107.25 | -2.70 | -54.49 |
| EBIT | - 328.50 | - 295.49 | - 181.19 | -90.24 | - 125.64 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -69.96 | -81.40 | -13.99 | -9.76 | -2.57 |
| Pre-tax profit | - 398.45 | - 376.90 | - 195.03 | - 100.00 | - 128.21 |
| Income taxes | 88.00 | 82.02 | 46.64 | 22.05 | 28.29 |
| Net earnings | - 310.45 | - 294.88 | - 148.38 | -77.95 | -99.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 955.03 | 953.73 | 893.71 | 893.71 | 893.71 |
| Machinery and equipment | 147.73 | 96.51 | 57.66 | 16.85 | 5.25 |
| Other tangible assets | 1 050.00 | 900.00 | 700.00 | 527.00 | 385.76 |
| Tangible assets total | 2 152.75 | 1 950.24 | 1 651.37 | 1 437.55 | 1 284.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.44 | ||||
| Current other receivables | 76.63 | 32.95 | 13.80 | 9.42 | 8.82 |
| Short term receivables total | 76.63 | 45.39 | 13.80 | 9.42 | 8.82 |
| Cash and bank deposits | 98.20 | 96.18 | 141.19 | ||
| Cash and cash equivalents | 98.20 | 96.18 | 141.19 | ||
| Balance sheet total (assets) | 2 229.39 | 1 995.62 | 1 763.37 | 1 543.16 | 1 434.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -59.47 | - 369.92 | - 664.80 | - 813.18 | - 891.13 |
| Profit of the financial year | - 310.45 | - 294.88 | - 148.38 | -77.95 | -99.92 |
| Shareholders equity total | - 289.92 | - 584.79 | - 733.18 | - 811.13 | - 911.06 |
| Provisions | 112.00 | 137.00 | 146.00 | 106.00 | 74.50 |
| Non-current loans from credit institutions | 540.00 | 526.50 | 463.88 | 438.94 | 413.27 |
| Non-current liabilities total | 540.00 | 526.50 | 463.88 | 438.94 | 413.27 |
| Current loans from credit institutions | 1.20 | 13.81 | 30.02 | 25.70 | 25.70 |
| Current trade creditors | 45.48 | 92.67 | 101.90 | 36.67 | 70.31 |
| Current owed to participating | 794.85 | 851.01 | 849.47 | 796.37 | 820.64 |
| Current owed to group member | 1 025.78 | 959.43 | 903.02 | 905.29 | 923.24 |
| Short-term deferred tax liabilities | 2.27 | 17.95 | 3.21 | ||
| Other non-interest bearing current liabilities | 27.37 | 14.93 | |||
| Current liabilities total | 1 867.31 | 1 916.92 | 1 886.67 | 1 809.35 | 1 858.02 |
| Balance sheet total (liabilities) | 2 229.39 | 1 995.62 | 1 763.37 | 1 543.16 | 1 434.73 |
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