Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.44 | 45.55 | 199.65 | -66.50 | -33.56 |
| Other operating expenses | -8.77 | ||||
| Total depreciation | -44.74 | -28.79 | -37.76 | -7.14 | |
| EBIT | 248.70 | 16.77 | 161.89 | -73.64 | -42.33 |
| Other financial income | 8.55 | ||||
| Other financial expenses | -84.87 | -7.48 | -11.60 | -4.72 | -13.88 |
| Income from other inv. held as non-curr. assets | 0.06 | 4.16 | 6.95 | ||
| Pre-tax profit | 172.38 | 9.29 | 150.35 | -74.20 | -49.26 |
| Income taxes | -37.97 | -2.40 | -35.45 | 3.52 | |
| Net earnings | 134.40 | 6.89 | 114.90 | -70.68 | -49.26 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 488.73 | 499.85 | 564.85 | ||
| Machinery and equipment | 79.15 | 81.49 | 64.57 | 8.77 | |
| Tangible assets total | 567.88 | 581.35 | 629.42 | 8.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.58 | 31.00 | 65.95 | ||
| Current other receivables | 68.14 | 108.27 | 110.50 | 73.22 | 51.98 |
| Current deferred tax assets | 16.00 | 26.00 | |||
| Short term receivables total | 156.72 | 139.28 | 176.44 | 89.22 | 77.98 |
| Other current investments | 69.68 | 2.18 | 2.25 | 6.40 | 13.35 |
| Cash and bank deposits | 19.15 | 33.58 | 49.40 | 594.77 | 541.17 |
| Cash and cash equivalents | 88.83 | 35.76 | 51.64 | 601.17 | 554.52 |
| Balance sheet total (assets) | 813.44 | 756.38 | 857.51 | 699.16 | 632.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 470.50 | 604.90 | 611.79 | 626.68 | 556.00 |
| Profit of the financial year | 134.40 | 6.89 | 114.90 | -70.68 | -49.26 |
| Shareholders equity total | 684.90 | 691.79 | 806.68 | 636.00 | 586.74 |
| Provisions | 2.28 | 3.69 | 3.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.54 | 46.53 | 33.68 | 39.50 | 44.64 |
| Current owed to participating | 1.12 | 1.12 | |||
| Short-term deferred tax liabilities | 92.72 | 14.37 | 13.62 | ||
| Other non-interest bearing current liabilities | 22.53 | -0.00 | |||
| Current liabilities total | 126.26 | 60.90 | 47.30 | 63.16 | 45.76 |
| Balance sheet total (liabilities) | 813.44 | 756.38 | 857.51 | 699.16 | 632.50 |
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