Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.93 | 587.29 | 109.26 | 658.53 | 807.25 |
| Employee benefit expenses | - 195.83 | - 440.50 | - 236.33 | - 408.60 | - 552.77 |
| Total depreciation | -71.31 | -57.66 | -16.83 | - 131.19 | |
| EBIT | 268.78 | 89.13 | - 143.91 | 118.74 | 254.48 |
| Other financial income | 0.32 | 0.58 | 0.07 | ||
| Other financial expenses | -28.23 | -21.84 | -6.55 | -0.15 | |
| Pre-tax profit | 240.88 | 67.87 | - 150.46 | 118.60 | 254.56 |
| Income taxes | -52.93 | -19.19 | 10.25 | -60.50 | |
| Net earnings | 187.94 | 48.68 | - 140.21 | 118.60 | 194.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 072.42 | 1 031.59 | 1 031.59 | 1 031.59 | 1 031.59 |
| Machinery and equipment | 46.86 | 30.03 | 13.20 | ||
| Tangible assets total | 1 119.28 | 1 061.63 | 1 044.79 | 1 031.59 | 1 031.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.22 | 5.00 | |||
| Finished products/goods | 10.33 | 10.33 | 10.33 | ||
| Inventories total | 10.33 | 10.33 | 10.33 | 1.22 | 5.00 |
| Prepayments and accrued income | 32.74 | 17.15 | |||
| Current other receivables | 37.88 | ||||
| Current deferred tax assets | 9.53 | 49.16 | 43.09 | 43.09 | 21.12 |
| Short term receivables total | 80.15 | 66.31 | 43.09 | 43.09 | 21.12 |
| Cash and bank deposits | 407.56 | 256.17 | 40.70 | 158.72 | 255.72 |
| Cash and cash equivalents | 407.56 | 256.17 | 40.70 | 158.72 | 255.72 |
| Balance sheet total (assets) | 1 617.32 | 1 394.44 | 1 138.91 | 1 234.63 | 1 313.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 428.23 | 616.17 | 664.85 | 500.47 | 619.07 |
| Profit of the financial year | 187.94 | 48.68 | - 140.21 | 118.60 | 194.05 |
| Shareholders equity total | 696.17 | 744.85 | 604.64 | 699.07 | 893.12 |
| Non-current loans from credit institutions | 554.65 | 301.50 | |||
| Non-current deferred tax liabilities | 57.22 | 17.15 | |||
| Non-current liabilities total | 611.87 | 318.65 | |||
| Current loans from credit institutions | 72.00 | ||||
| Current trade creditors | 176.91 | 113.50 | 9.32 | 13.75 | |
| Current owed to participating | 33.32 | 42.15 | 521.23 | 526.24 | 346.24 |
| Short-term deferred tax liabilities | 1.56 | 38.53 | |||
| Other non-interest bearing current liabilities | 25.49 | 175.30 | 13.05 | 21.79 | |
| Current liabilities total | 309.28 | 330.94 | 534.27 | 535.56 | 420.31 |
| Balance sheet total (liabilities) | 1 617.32 | 1 394.44 | 1 138.91 | 1 234.63 | 1 313.43 |
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