Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.62 | 87.02 | 73.37 | 20.87 | -40.39 |
| Total depreciation | -60.40 | -68.81 | -65.87 | -66.24 | -84.51 |
| EBIT | 115.22 | 18.21 | 7.50 | -45.38 | - 124.90 |
| Other financial income | 10.58 | ||||
| Other financial expenses | -30.44 | -19.54 | -21.04 | -21.39 | -42.86 |
| Pre-tax profit | 95.36 | -1.33 | -13.54 | -66.77 | - 167.75 |
| Income taxes | -49.88 | -11.49 | -7.86 | 19.65 | 33.95 |
| Net earnings | 45.48 | -12.81 | -21.40 | -47.11 | - 133.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 525.53 | 1 456.72 | 1 433.04 | 1 640.01 | 1 555.50 |
| Tangible assets total | 1 525.53 | 1 456.72 | 1 433.04 | 1 640.01 | 1 555.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.60 | 15.60 | 17.65 | 12.51 | 16.96 |
| Current other receivables | 4.00 | 4.07 | 7.13 | ||
| Current deferred tax assets | 27.09 | ||||
| Short term receivables total | 15.60 | 19.60 | 17.65 | 16.58 | 51.17 |
| Cash and bank deposits | 202.50 | 262.22 | 297.20 | 42.89 | 44.64 |
| Cash and cash equivalents | 202.50 | 262.22 | 297.20 | 42.89 | 44.64 |
| Balance sheet total (assets) | 1 743.63 | 1 738.55 | 1 747.89 | 1 699.48 | 1 651.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 483.24 | 528.72 | 515.90 | 494.51 | 447.39 |
| Profit of the financial year | 45.48 | -12.81 | -21.40 | -47.11 | - 133.80 |
| Shareholders equity total | 1 028.72 | 1 015.91 | 994.51 | 947.39 | 813.59 |
| Provisions | 24.88 | 27.53 | 26.52 | 6.87 | |
| Non-current loans from credit institutions | 130.15 | 86.52 | 43.22 | ||
| Non-current other liabilities | 64.20 | 101.97 | 108.50 | 96.50 | 114.50 |
| Non-current liabilities total | 194.34 | 188.50 | 151.72 | 96.50 | 114.50 |
| Current loans from credit institutions | 43.62 | 43.62 | 43.46 | 43.28 | |
| Current trade creditors | 17.00 | 11.11 | 54.37 | 41.86 | 19.20 |
| Current owed to group member | 398.04 | 439.05 | 465.58 | 563.58 | 704.02 |
| Short-term deferred tax liabilities | 25.00 | 8.84 | 8.87 | ||
| Other non-interest bearing current liabilities | 12.02 | 4.00 | 2.86 | ||
| Current liabilities total | 495.69 | 506.61 | 575.14 | 648.72 | 723.23 |
| Balance sheet total (liabilities) | 1 743.63 | 1 738.55 | 1 747.89 | 1 699.48 | 1 651.32 |
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