Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.21 | 331.59 | 314.91 | 1 512.90 | -20.60 |
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| Other operating expenses | - 292.00 | ||||
| Total depreciation | -42.19 | -36.69 | -40.40 | -46.02 | -70.29 |
| EBIT | 59.02 | 294.91 | 274.51 | 1 316.88 | - 240.89 |
| Other financial income | 0.77 | 16.06 | 1.62 | 45.72 | 7.00 |
| Other financial expenses | -52.53 | -51.29 | -36.77 | - 110.24 | - 182.77 |
| Net income from associates (fin.) | 9.62 | 1.36 | 1.67 | ||
| Pre-tax profit | 7.26 | 259.68 | 248.99 | 1 253.72 | - 414.99 |
| Income taxes | -69.37 | 20.86 | - 133.08 | - 273.25 | 102.36 |
| Net earnings | -62.11 | 280.54 | 115.91 | 980.47 | - 312.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | 8 000.00 | 9 400.00 | 9 400.00 | 9 400.00 |
| Buildings | 1 430.86 | 1 366.67 | 1 411.71 | 1 481.24 | 1 660.25 |
| Machinery and equipment | 126.27 | ||||
| Advance payments and construction in progress | 60.44 | ||||
| Tangible assets total | 9 430.86 | 9 427.11 | 10 811.71 | 10 881.24 | 11 186.52 |
| Participating interests | 0.91 | 27.26 | 36.44 | 55.77 | |
| Investments total | 0.91 | 27.26 | 36.44 | 55.77 | |
| Long term receivables total | |||||
| Semifinished products | 5.88 | 38.85 | 126.74 | ||
| Raw materials and consumables | 104.64 | 71.60 | |||
| Finished products/goods | 130.20 | 157.30 | 361.20 | 854.06 | 1 022.66 |
| Inventories total | 136.08 | 157.30 | 361.20 | 997.55 | 1 221.00 |
| Current trade debtors | 48.30 | 768.29 | 48.60 | 486.23 | 113.93 |
| Prepayments and accrued income | 48.00 | 58.98 | 48.00 | 48.00 | 48.00 |
| Current other receivables | 16.69 | 71.54 | 264.68 | 204.68 | 204.68 |
| Current deferred tax assets | 10.36 | ||||
| Short term receivables total | 112.98 | 898.81 | 361.28 | 738.91 | 376.97 |
| Cash and bank deposits | 807.20 | 170.86 | 631.72 | 845.17 | 879.17 |
| Cash and cash equivalents | 807.20 | 170.86 | 631.72 | 845.17 | 879.17 |
| Balance sheet total (assets) | 10 487.12 | 10 654.99 | 12 193.18 | 13 499.32 | 13 719.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 935.50 | 935.50 | 935.50 | 935.50 | 935.50 |
| Asset revaluation reserve | 6 174.51 | 6 251.01 | 7 365.01 | 7 370.01 | 7 387.01 |
| Retained earnings | -2 462.26 | -2 566.87 | -2 286.33 | -2 170.43 | -1 189.96 |
| Profit of the financial year | -62.11 | 280.54 | 115.91 | 980.47 | - 312.63 |
| Shareholders equity total | 4 585.64 | 4 900.18 | 6 130.08 | 7 115.55 | 6 819.93 |
| Provisions | 943.00 | 885.00 | 1 238.00 | 1 384.00 | 1 265.00 |
| Non-current loans from credit institutions | 4 008.41 | 3 984.88 | 3 975.50 | 4 000.00 | 4 000.00 |
| Non-current liabilities total | 4 008.41 | 3 984.88 | 3 975.50 | 4 000.00 | 4 000.00 |
| Current loans from credit institutions | 7.68 | 7.93 | 7.99 | ||
| Current trade creditors | 870.35 | 619.96 | 41.52 | 13.34 | 182.75 |
| Current owed to participating | 1 176.75 | ||||
| Other non-interest bearing current liabilities | 72.05 | 257.04 | 755.08 | 986.43 | 133.59 |
| Accruals and deferred income | 45.00 | 141.43 | |||
| Current liabilities total | 950.08 | 884.92 | 849.60 | 999.77 | 1 634.52 |
| Balance sheet total (liabilities) | 10 487.12 | 10 654.99 | 12 193.18 | 13 499.32 | 13 719.44 |
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