Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.81 | 800.34 | 630.88 | 247.39 | 352.42 |
| Total depreciation | -55.50 | -55.50 | -55.97 | -61.70 | - 118.29 |
| EBIT | 359.31 | 744.84 | 574.90 | 185.69 | 234.13 |
| Other financial income | 0.19 | 3.80 | |||
| Other financial expenses | -82.55 | - 133.59 | -64.99 | -91.69 | - 174.45 |
| Pre-tax profit | 276.76 | 611.44 | 509.91 | 94.00 | 63.48 |
| Income taxes | -98.38 | - 152.09 | - 121.59 | -30.11 | -19.22 |
| Net earnings | 178.38 | 459.35 | 388.32 | 63.89 | 44.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 469.00 | 3 433.50 | 4 006.50 | 3 971.00 | 4 060.63 |
| Buildings | 140.00 | 120.00 | 100.00 | 120.00 | 90.75 |
| Tangible assets total | 3 609.00 | 3 553.50 | 4 106.50 | 4 091.00 | 4 151.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 118.36 | 1 613.00 | 2 913.05 | 2 410.25 | 1 264.00 |
| Inventories total | 1 118.36 | 1 613.00 | 2 913.05 | 2 410.25 | 1 264.00 |
| Current trade debtors | 412.50 | 30.00 | 26.25 | 132.93 | |
| Prepayments and accrued income | 75.83 | 6.24 | 11.13 | ||
| Current other receivables | 51.26 | 136.00 | 170.62 | ||
| Current deferred tax assets | 14.39 | 38.23 | |||
| Short term receivables total | 539.60 | 142.25 | 211.75 | 40.64 | 171.16 |
| Other current investments | 170.00 | 170.00 | 170.00 | 170.00 | 120.00 |
| Cash and bank deposits | 0.00 | 0.00 | 603.52 | ||
| Cash and cash equivalents | 170.00 | 170.00 | 170.00 | 170.00 | 723.52 |
| Balance sheet total (assets) | 5 436.95 | 5 478.75 | 7 401.30 | 6 711.89 | 6 310.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.71 | 323.09 | 782.43 | 1 170.75 | 1 234.65 |
| Profit of the financial year | 178.38 | 459.35 | 388.32 | 63.89 | 44.27 |
| Shareholders equity total | 373.09 | 832.44 | 1 220.76 | 1 284.65 | 1 328.91 |
| Provisions | 34.50 | 39.50 | 43.50 | 48.00 | 51.50 |
| Non-current loans from credit institutions | 3 525.57 | 3 235.46 | 3 209.75 | 3 198.72 | 3 190.96 |
| Non-current liabilities total | 3 525.57 | 3 235.46 | 3 209.75 | 3 198.72 | 3 190.96 |
| Current loans from credit institutions | 864.39 | 1 215.46 | 2 805.70 | 2 119.03 | 1 511.50 |
| Current trade creditors | 53.48 | 4.42 | |||
| Current owed to participating | 500.00 | ||||
| Short-term deferred tax liabilities | 62.92 | 139.39 | 101.59 | ||
| Other non-interest bearing current liabilities | 23.01 | 16.50 | 20.00 | 57.07 | 227.18 |
| Current liabilities total | 1 503.80 | 1 371.35 | 2 927.30 | 2 180.52 | 1 738.68 |
| Balance sheet total (liabilities) | 5 436.95 | 5 478.75 | 7 401.30 | 6 711.89 | 6 310.05 |
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