Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | - 897.12 | 292.77 | 171.21 | 1 100.32 |
| Employee benefit expenses | -98.15 | -99.24 | -95.69 | - 440.16 | - 538.13 |
| Other operating expenses | - 133.50 | - 137.56 | -7.06 | ||
| Total depreciation | - 266.32 | - 354.54 | - 430.01 | - 876.37 | -1 276.48 |
| EBIT | - 370.98 | -1 484.40 | - 370.49 | -1 145.32 | - 721.35 |
| Other financial income | 60.24 | ||||
| Other financial expenses | - 441.66 | - 546.16 | - 371.49 | - 780.84 | -3 023.91 |
| Pre-tax profit | - 812.64 | -2 030.56 | - 741.98 | -1 926.15 | -3 685.01 |
| Income taxes | 178.13 | 170.55 | 130.56 | 504.65 | 796.48 |
| Net earnings | - 634.51 | -1 860.01 | - 611.43 | -1 421.50 | -2 888.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 107.52 | 37 026.43 | 47 183.82 | 95 402.42 | 113 412.53 |
| Machinery and equipment | 699.00 | 782.94 | 864.79 | 1 596.88 | 1 572.56 |
| Tangible assets total | 39 806.53 | 37 809.37 | 48 048.61 | 96 999.30 | 114 985.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.40 | 159.00 | 203.10 | ||
| Inventories total | 94.40 | 159.00 | 203.10 | ||
| Current trade debtors | 478.19 | 159.04 | 284.33 | ||
| Current other receivables | 177.57 | 4 078.91 | 279.40 | 174.62 | 701.88 |
| Current deferred tax assets | 311.47 | 200.53 | 130.13 | 518.10 | 897.90 |
| Short term receivables total | 967.23 | 4 279.44 | 409.53 | 851.76 | 1 884.11 |
| Cash and bank deposits | 408.97 | 919.69 | 2 078.70 | 748.50 | 1 443.42 |
| Cash and cash equivalents | 408.97 | 919.69 | 2 078.70 | 748.50 | 1 443.42 |
| Balance sheet total (assets) | 41 182.73 | 43 008.50 | 50 631.24 | 98 758.56 | 118 515.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 688.00 | ||||
| Retained earnings | 8 304.72 | 37 650.21 | 35 790.20 | 35 178.77 | 54 069.27 |
| Profit of the financial year | - 634.51 | -1 860.01 | - 611.43 | -1 421.50 | -2 888.54 |
| Shareholders equity total | 7 750.21 | 35 890.19 | 35 278.77 | 33 857.27 | 51 968.73 |
| Provisions | 0.42 | ||||
| Non-current loans from credit institutions | 52 259.87 | 65 253.56 | |||
| Non-current liabilities total | 52 259.87 | 65 253.56 | |||
| Current loans from credit institutions | 170.63 | 495.16 | |||
| Current trade creditors | 34.49 | 835.95 | 33.04 | 129.34 | 168.33 |
| Current owed to group member | 33 368.12 | 6 240.71 | 8 033.18 | 12 110.84 | 328.30 |
| Other non-interest bearing current liabilities | 29.91 | 41.22 | 7 286.25 | 223.52 | 294.54 |
| Accruals and deferred income | 7.10 | 7.10 | |||
| Current liabilities total | 33 432.52 | 7 117.88 | 15 352.47 | 12 641.42 | 1 293.44 |
| Balance sheet total (liabilities) | 41 182.73 | 43 008.50 | 50 631.24 | 98 758.56 | 118 515.73 |
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