Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.68 | - 415.35 | - 238.74 | 70.60 | - 408.61 |
| Total depreciation | - 139.19 | - 167.21 | - 247.27 | - 257.67 | - 257.67 |
| EBIT | - 459.87 | - 582.56 | - 486.00 | - 187.07 | - 666.28 |
| Other financial income | 116.67 | 143.94 | 91.95 | 104.35 | |
| Other financial expenses | - 171.53 | - 170.45 | - 281.19 | - 386.14 | - 561.99 |
| Pre-tax profit | - 514.74 | - 609.08 | - 675.24 | - 468.86 | -1 228.27 |
| Income taxes | 113.24 | 134.00 | 146.27 | 102.74 | 269.62 |
| Net earnings | - 401.49 | - 475.08 | - 528.97 | - 366.11 | - 958.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 430.49 | 10 427.90 | 10 350.80 | 10 367.30 | 10 279.80 |
| Machinery and equipment | 333.33 | 449.18 | 566.76 | 396.60 | 226.43 |
| Tangible assets total | 9 763.83 | 10 877.08 | 10 917.56 | 10 763.90 | 10 506.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 072.05 | 2 667.13 | 2 566.01 | 2 752.41 | |
| Current other receivables | 138.02 | 324.83 | 168.01 | 105.13 | 77.86 |
| Current deferred tax assets | 157.37 | 168.23 | 180.47 | 141.16 | 331.53 |
| Short term receivables total | 4 367.45 | 3 160.20 | 2 914.49 | 2 998.69 | 409.39 |
| Cash and bank deposits | 6.22 | ||||
| Cash and cash equivalents | 6.22 | ||||
| Balance sheet total (assets) | 14 137.49 | 14 037.28 | 13 832.05 | 13 762.59 | 10 915.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 482.00 | - 883.49 | -1 358.57 | -1 887.54 | -2 253.65 |
| Profit of the financial year | - 401.49 | - 475.08 | - 528.97 | - 366.11 | - 958.66 |
| Shareholders equity total | - 833.49 | -1 308.57 | -1 837.54 | -2 203.65 | -3 162.31 |
| Non-current loans from credit institutions | 10 197.72 | 10 073.69 | 9 948.54 | 9 862.45 | 9 765.73 |
| Non-current liabilities total | 10 197.72 | 10 073.69 | 9 948.54 | 9 862.45 | 9 765.73 |
| Current loans from credit institutions | 4 653.17 | 5 006.78 | 5 299.87 | 5 545.55 | 241.43 |
| Current trade creditors | 68.23 | 215.30 | 104.27 | 94.75 | 99.59 |
| Current owed to group member | 37.37 | 170.62 | 223.85 | 3 638.23 | |
| Other non-interest bearing current liabilities | 51.86 | 12.72 | 126.30 | 239.65 | 332.96 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 4 773.27 | 5 272.16 | 5 721.05 | 6 103.79 | 4 312.20 |
| Balance sheet total (liabilities) | 14 137.49 | 14 037.28 | 13 832.05 | 13 762.59 | 10 915.62 |
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