Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.40 | 4.64 | 37.45 | 68.17 | 170.87 |
| Other operating expenses | -45.91 | ||||
| Total depreciation | -31.32 | -25.21 | -39.41 | -59.42 | -79.02 |
| EBIT | -51.71 | -20.56 | -1.96 | 8.75 | 45.95 |
| Other financial expenses | -35.55 | -38.21 | -60.07 | -80.31 | -85.30 |
| Pre-tax profit | -87.27 | -58.77 | -62.03 | -71.56 | -39.35 |
| Income taxes | 19.20 | 12.67 | 13.65 | 15.41 | -5.26 |
| Net earnings | -68.07 | -46.10 | -48.39 | -56.15 | -44.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 899.85 | 874.64 | 1 685.23 | 2 153.70 | 2 090.64 |
| Machinery and equipment | 6.32 | 59.04 | 57.17 | ||
| Tangible assets total | 906.17 | 874.64 | 1 685.23 | 2 212.74 | 2 147.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Prepayments and accrued income | 21.65 | 32.54 | 22.21 | ||
| Current other receivables | 26.63 | 8.00 | 2.50 | 30.64 | 17.87 |
| Current deferred tax assets | 37.77 | 50.45 | 64.09 | 79.51 | 74.25 |
| Short term receivables total | 86.06 | 90.99 | 88.80 | 110.15 | 92.11 |
| Cash and bank deposits | 64.22 | 92.24 | 397.36 | 59.70 | 41.48 |
| Cash and cash equivalents | 64.22 | 92.24 | 397.36 | 59.70 | 41.48 |
| Balance sheet total (assets) | 1 056.45 | 1 057.87 | 2 171.39 | 2 407.59 | 2 281.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.95 | - 146.02 | - 192.12 | - 240.50 | - 296.65 |
| Profit of the financial year | -68.07 | -46.10 | -48.39 | -56.15 | -44.61 |
| Shareholders equity total | -96.02 | - 142.12 | - 190.50 | - 246.65 | - 291.26 |
| Non-current loans from credit institutions | 573.72 | 556.59 | 539.23 | ||
| Non-current other liabilities | 1 122.19 | 1 158.37 | 1 705.16 | ||
| Non-current deferred tax liabilities | 1 764.71 | 1 931.14 | |||
| Non-current liabilities total | 1 122.19 | 1 158.37 | 2 278.88 | 2 321.30 | 2 470.36 |
| Current loans from credit institutions | 17.32 | 249.28 | 18.44 | ||
| Other non-interest bearing current liabilities | 30.28 | 41.62 | 65.70 | 83.66 | 83.87 |
| Current liabilities total | 30.28 | 41.62 | 83.01 | 332.94 | 102.31 |
| Balance sheet total (liabilities) | 1 056.45 | 1 057.87 | 2 171.39 | 2 407.59 | 2 281.40 |
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