Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 908.74 | 4 915.39 | 6 149.06 | 5 261.53 | 5 022.76 |
| Total depreciation | -2 689.28 | -3 016.13 | -3 206.82 | -3 111.19 | -2 792.59 |
| EBIT | 2 219.46 | 1 899.26 | 2 942.25 | 2 150.34 | 2 230.18 |
| Other financial income | 31.44 | 0.01 | |||
| Other financial expenses | - 773.92 | - 606.99 | - 510.20 | - 341.31 | - 180.66 |
| Pre-tax profit | 1 445.54 | 1 323.71 | 2 432.05 | 1 809.03 | 2 049.53 |
| Income taxes | - 318.20 | - 211.75 | - 495.22 | - 351.79 | - 450.90 |
| Net earnings | 1 127.34 | 1 111.96 | 1 936.82 | 1 457.25 | 1 598.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 169.88 | 4 151.23 | 4 107.60 | 4 117.59 | 4 016.21 |
| Machinery and equipment | 9 482.96 | 8 591.55 | 8 372.98 | 6 820.98 | 5 249.15 |
| Tangible assets total | 12 652.84 | 12 742.78 | 12 480.58 | 10 938.57 | 9 265.36 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.74 | 3 242.15 | 8 441.67 | ||
| Prepayments and accrued income | 183.77 | 15.24 | 19.70 | 19.85 | 61.72 |
| Current other receivables | 101.20 | 8.12 | 0.80 | ||
| Current deferred tax assets | 30.15 | ||||
| Short term receivables total | 284.97 | 405.98 | 19.70 | 3 270.11 | 8 534.33 |
| Cash and bank deposits | 73.22 | 128.10 | 143.30 | 76.03 | 24.07 |
| Cash and cash equivalents | 73.22 | 128.10 | 143.30 | 76.03 | 24.07 |
| Balance sheet total (assets) | 13 011.02 | 13 276.86 | 12 643.58 | 14 284.71 | 17 823.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 70.33 | 1 197.67 | 2 309.63 | 4 246.45 | 5 703.70 |
| Profit of the financial year | 1 127.34 | 1 111.96 | 1 936.82 | 1 457.25 | 1 598.63 |
| Shareholders equity total | 1 277.67 | 2 389.63 | 4 326.45 | 5 783.70 | 7 382.33 |
| Provisions | 360.43 | 233.64 | 170.41 | 50.84 | |
| Non-current deferred tax liabilities | 197.52 | 338.54 | 558.45 | 471.36 | 531.88 |
| Non-current liabilities total | 197.52 | 338.54 | 558.45 | 471.36 | 531.88 |
| Current trade creditors | 822.99 | 39.19 | 40.32 | 31.86 | 36.09 |
| Current owed to participating | 6.75 | 7.15 | |||
| Current owed to group member | 10 242.49 | 9 884.24 | 7 074.47 | 6 903.95 | 9 060.45 |
| Short-term deferred tax liabilities | 98.67 | 197.52 | 338.54 | 558.45 | 471.36 |
| Other non-interest bearing current liabilities | 4.50 | 186.96 | 134.94 | 484.55 | 341.64 |
| Current liabilities total | 11 175.40 | 10 315.05 | 7 588.27 | 7 978.81 | 9 909.54 |
| Balance sheet total (liabilities) | 13 011.02 | 13 276.86 | 12 643.58 | 14 284.71 | 17 823.76 |
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