Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 277.37 | 382.85 |
| Total depreciation | -81.35 | - 150.56 |
| EBIT | 196.02 | 232.29 |
| Other financial expenses | -33.37 | -76.79 |
| Pre-tax profit | 162.66 | 155.49 |
| Income taxes | -45.06 | -38.87 |
| Net earnings | 117.59 | 116.63 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 320.90 | |
| Machinery and equipment | 906.46 | 827.96 |
| Tangible assets total | 906.46 | 1 148.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 64.59 | |
| Cash and cash equivalents | 64.59 | |
| Balance sheet total (assets) | 971.05 | 1 148.86 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 117.59 | |
| Profit of the financial year | 117.59 | 116.63 |
| Shareholders equity total | 167.59 | 284.22 |
| Provisions | 45.06 | 77.13 |
| Non-current loans from credit institutions | 484.19 | 394.02 |
| Non-current liabilities total | 484.19 | 394.02 |
| Current loans from credit institutions | 84.94 | 124.89 |
| Current trade creditors | 5.25 | 94.80 |
| Current owed to participating | 184.02 | 142.01 |
| Short-term deferred tax liabilities | 6.80 | |
| Other non-interest bearing current liabilities | 25.00 | |
| Current liabilities total | 274.21 | 393.49 |
| Balance sheet total (liabilities) | 971.05 | 1 148.86 |
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