Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.12 | 1 286.84 | 78.58 | - 933.71 | 1 434.19 |
| Total depreciation | - 273.86 | - 276.90 | - 175.89 | -89.39 | -88.18 |
| EBIT | 543.26 | 1 009.94 | -97.31 | -1 023.10 | 1 346.01 |
| Other financial expenses | -85.29 | -56.77 | -1.22 | -3.51 | -81.11 |
| Pre-tax profit | 457.97 | 953.18 | -98.53 | -1 026.61 | 1 264.90 |
| Income taxes | - 101.69 | - 209.95 | 21.81 | 218.70 | - 307.90 |
| Net earnings | 356.28 | 743.22 | -76.72 | - 807.91 | 957.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 255.00 | 75.00 | |||
| Intangible assets total | 255.00 | 75.00 | |||
| Land and waters | 3 078.75 | 3 187.36 | 3 121.10 | 3 306.10 | 3 231.37 |
| Machinery and equipment | 97.41 | 62.78 | 28.15 | 39.85 | 26.40 |
| Tangible assets total | 3 176.16 | 3 250.14 | 3 149.25 | 3 345.95 | 3 257.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 990.00 | 983.00 | 300.00 | 1 293.28 | 2 143.26 |
| Inventories total | 990.00 | 983.00 | 300.00 | 1 293.28 | 2 143.26 |
| Prepayments and accrued income | 6.07 | 6.34 | 8.15 | 8.04 | 8.53 |
| Current other receivables | 27.13 | 0.20 | 0.93 | 463.42 | 35.08 |
| Current deferred tax assets | 200.70 | 195.30 | |||
| Short term receivables total | 33.21 | 6.54 | 9.08 | 672.16 | 238.91 |
| Cash and bank deposits | 96.25 | 682.18 | 2.94 | ||
| Cash and cash equivalents | 96.25 | 682.18 | 2.94 | ||
| Balance sheet total (assets) | 4 550.62 | 4 996.86 | 3 461.28 | 5 311.39 | 5 639.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 015.91 | 1 372.19 | 2 115.41 | 2 038.69 | 1 230.79 |
| Profit of the financial year | 356.28 | 743.22 | -76.72 | - 807.91 | 957.00 |
| Shareholders equity total | 1 422.19 | 2 165.41 | 2 088.69 | 1 280.79 | 2 237.78 |
| Provisions | 22.00 | 56.00 | 18.00 | 64.70 | |
| Non-current loans from credit institutions | 1 600.00 | ||||
| Non-current deferred tax liabilities | 107.69 | 175.95 | 16.19 | 237.80 | |
| Non-current liabilities total | 1 707.69 | 175.95 | 16.19 | 237.80 | |
| Current loans from credit institutions | 800.00 | 984.80 | 999.24 | ||
| Current trade creditors | 416.90 | 30.31 | 17.88 | 56.23 | 1 240.54 |
| Current owed to group member | 31.46 | 2 115.17 | 816.52 | 2 947.39 | 827.88 |
| Short-term deferred tax liabilities | 117.37 | 107.69 | 175.95 | 16.19 | |
| Other non-interest bearing current liabilities | 30.00 | 343.31 | 328.04 | 26.00 | 32.00 |
| Accruals and deferred income | 3.00 | 3.00 | |||
| Current liabilities total | 1 398.73 | 2 599.49 | 1 338.39 | 4 030.61 | 3 099.66 |
| Balance sheet total (liabilities) | 4 550.62 | 4 996.86 | 3 461.28 | 5 311.39 | 5 639.94 |
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