Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.31 | 808.35 | 825.47 | 802.17 | 846.15 |
| Total depreciation | -15.45 | - 185.63 | - 186.78 | - 195.82 | - 197.63 |
| EBIT | 47.86 | 622.71 | 638.69 | 606.35 | 648.52 |
| Other financial expenses | - 362.63 | - 326.57 | - 273.92 | - 212.85 | - 450.94 |
| Pre-tax profit | - 314.77 | 296.14 | 364.77 | 393.50 | 197.57 |
| Income taxes | 49.19 | -63.15 | -62.73 | -86.89 | -43.56 |
| Net earnings | - 265.59 | 232.99 | 302.05 | 306.61 | 154.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 629.05 | 9 482.78 | 9 356.00 | 9 247.69 | 9 065.06 |
| Machinery and equipment | 148.75 | 133.75 | 118.75 | 103.75 | 88.75 |
| Tangible assets total | 9 777.80 | 9 616.53 | 9 474.75 | 9 351.44 | 9 153.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current amounts owed by group member comp. | 90.06 | 90.06 | 58.36 | 1.88 | |
| Prepayments and accrued income | 4.68 | 5.07 | 5.21 | 19.73 | |
| Current other receivables | 195.62 | ||||
| Current deferred tax assets | 49.19 | ||||
| Short term receivables total | 339.54 | 90.06 | 63.42 | 7.09 | 113.48 |
| Cash and bank deposits | 46.87 | 0.85 | 54.10 | ||
| Cash and cash equivalents | 46.87 | 0.85 | 54.10 | ||
| Balance sheet total (assets) | 10 164.21 | 9 707.45 | 9 538.18 | 9 358.53 | 9 321.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 350.95 | - 616.53 | - 383.54 | -81.49 | 225.12 |
| Profit of the financial year | - 265.59 | 232.99 | 302.05 | 306.61 | 154.02 |
| Shareholders equity total | - 566.53 | - 333.54 | -31.49 | 275.12 | 429.14 |
| Provisions | 102.18 | 108.43 | 137.88 | 166.06 | |
| Non-current loans from credit institutions | 3 661.97 | 6 669.06 | 3 635.49 | 3 341.62 | |
| Non-current other liabilities | 453.00 | 453.00 | |||
| Non-current liabilities total | 3 661.97 | 6 669.06 | 4 088.49 | 3 794.62 | |
| Current loans from credit institutions | 7 868.13 | 4 315.89 | 859.98 | 3 411.17 | 3 253.18 |
| Current trade creditors | 712.90 | 54.35 | 54.35 | 54.35 | 50.10 |
| Current owed to group member | 1 683.17 | 1 219.69 | 1 255.06 | 1 226.67 | 1 501.91 |
| Short-term deferred tax liabilities | 31.70 | 56.47 | 57.44 | 15.38 | |
| Other non-interest bearing current liabilities | 466.55 | 655.22 | 566.32 | 107.41 | 111.00 |
| Current liabilities total | 10 730.75 | 6 276.84 | 2 792.18 | 4 857.05 | 4 931.58 |
| Balance sheet total (liabilities) | 10 164.21 | 9 707.45 | 9 538.18 | 9 358.53 | 9 321.40 |
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