Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 063.39 | 686.21 | 1 056.41 | 777.70 | 660.73 |
| Employee benefit expenses | - 508.96 | - 397.44 | -0.33 | ||
| Other operating expenses | -8.07 | ||||
| Total depreciation | - 713.60 | - 573.03 | - 799.91 | - 762.07 | - 683.02 |
| EBIT | 832.77 | - 284.25 | 256.83 | 15.64 | -22.29 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 759.53 | - 163.71 | - 156.42 | -80.83 | -75.34 |
| Pre-tax profit | 73.23 | - 447.96 | 100.41 | -65.10 | -97.64 |
| Income taxes | -16.91 | 98.69 | -31.55 | 13.96 | 22.48 |
| Net earnings | 56.33 | - 349.27 | 68.86 | -51.14 | -75.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 520.76 | 10 561.62 | 4 922.40 | 5 027.37 | 6 562.28 |
| Machinery and equipment | 1 468.01 | 2 686.69 | 2 019.58 | 1 255.33 | 686.25 |
| Tangible assets total | 5 988.77 | 13 248.31 | 6 941.98 | 6 282.70 | 7 248.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.48 | ||||
| Inventories total | 178.48 | ||||
| Current trade debtors | 203.63 | 98.87 | 4.40 | 2.45 | |
| Prepayments and accrued income | 8.59 | 17.39 | 11.15 | 12.83 | 10.41 |
| Current other receivables | 82.00 | 52.36 | 58.05 | 58.24 | 200.09 |
| Current deferred tax assets | 13.00 | 12.00 | 105.67 | ||
| Short term receivables total | 294.22 | 181.61 | 73.60 | 85.52 | 316.17 |
| Cash and bank deposits | 59.29 | 1 021.13 | 6 482.00 | 33.26 | 245.25 |
| Cash and cash equivalents | 59.29 | 1 021.13 | 6 482.00 | 33.26 | 245.25 |
| Balance sheet total (assets) | 6 342.28 | 14 451.05 | 13 497.57 | 6 579.96 | 7 809.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 552.65 | 608.97 | 259.70 | 328.56 | 4 277.42 |
| Profit of the financial year | 56.33 | - 349.27 | 68.86 | -51.14 | -75.15 |
| Shareholders equity total | 1 108.97 | 759.70 | 828.56 | 777.42 | 4 702.27 |
| Provisions | 95.00 | 14.00 | |||
| Non-current loans from credit institutions | 1 227.82 | 1 185.73 | 1 143.06 | 1 101.79 | 1 057.82 |
| Non-current accruals and deferred income | 20.00 | 10.77 | |||
| Non-current liabilities total | 1 247.82 | 1 196.50 | 1 143.06 | 1 101.79 | 1 057.82 |
| Current loans from credit institutions | 73.96 | 60.15 | 55.77 | 44.00 | 45.00 |
| Advances received | 5.80 | ||||
| Current trade creditors | 37.37 | 45.92 | 88.38 | 74.53 | 586.90 |
| Current owed to participating | 1 030.28 | ||||
| Current owed to group member | 2 409.87 | 12 204.55 | 11 138.06 | 4 396.24 | 1 227.24 |
| Short-term deferred tax liabilities | 199.23 | 9.31 | 18.04 | 72.20 | |
| Other non-interest bearing current liabilities | 139.78 | 174.91 | 229.75 | 167.93 | 112.72 |
| Current liabilities total | 3 890.49 | 12 494.85 | 11 511.95 | 4 700.75 | 2 049.86 |
| Balance sheet total (liabilities) | 6 342.28 | 14 451.05 | 13 497.57 | 6 579.96 | 7 809.95 |
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