Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.02 | 104.77 | 174.53 | 114.41 | -28.60 |
| Employee benefit expenses | -12.60 | -9.98 | -64.07 | -93.65 | |
| Total depreciation | -25.33 | -46.42 | -46.63 | -46.63 | -32.34 |
| EBIT | -28.90 | 48.37 | 63.83 | -25.87 | -60.95 |
| Other financial expenses | -40.53 | -40.86 | -42.51 | -47.32 | -58.24 |
| Pre-tax profit | -69.44 | 7.51 | 21.33 | -73.19 | - 119.19 |
| Income taxes | 13.49 | -6.90 | -9.64 | 21.34 | 19.61 |
| Net earnings | -55.94 | 0.61 | 11.69 | -51.84 | -99.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 827.97 | 1 824.59 | 1 803.00 | 1 781.41 | 2 137.03 |
| Machinery and equipment | 157.44 | 177.40 | 152.36 | 127.32 | 147.08 |
| Tangible assets total | 1 985.41 | 2 001.99 | 1 955.36 | 1 908.73 | 2 284.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 141.20 | 173.90 | 207.30 | 140.00 | 70.00 |
| Inventories total | 141.20 | 173.90 | 207.30 | 140.00 | 70.00 |
| Current trade debtors | 28.66 | 35.65 | 39.95 | 68.56 | 54.65 |
| Current other receivables | 60.23 | 16.50 | 98.53 | 95.54 | |
| Current deferred tax assets | 16.34 | 8.50 | 5.17 | 4.53 | |
| Short term receivables total | 105.23 | 60.66 | 138.48 | 169.28 | 59.18 |
| Cash and bank deposits | 7.53 | 57.57 | 84.59 | 99.93 | 87.27 |
| Cash and cash equivalents | 7.53 | 57.57 | 84.59 | 99.93 | 87.27 |
| Balance sheet total (assets) | 2 239.37 | 2 294.12 | 2 385.73 | 2 317.94 | 2 500.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 760.50 | 748.49 | 736.48 | 724.46 | 1 004.72 |
| Retained earnings | -40.44 | -84.37 | -71.75 | -48.04 | -87.65 |
| Profit of the financial year | -55.94 | 0.61 | 11.69 | -51.84 | -99.58 |
| Shareholders equity total | 764.12 | 764.73 | 776.42 | 724.58 | 917.50 |
| Provisions | 209.89 | 225.29 | 232.64 | 216.47 | 283.89 |
| Non-current loans from credit institutions | 490.05 | 455.77 | 418.22 | 388.44 | 359.45 |
| Non-current liabilities total | 490.05 | 455.77 | 418.22 | 388.44 | 359.45 |
| Current loans from credit institutions | 83.76 | 47.40 | 36.60 | 57.46 | 29.52 |
| Advances received | 21.00 | 21.00 | |||
| Current trade creditors | 44.00 | 87.15 | 56.90 | 20.67 | 19.90 |
| Current owed to participating | 29.72 | ||||
| Current owed to group member | 619.73 | 664.90 | 810.03 | 844.73 | 833.40 |
| Short-term deferred tax liabilities | 2.29 | ||||
| Other non-interest bearing current liabilities | 0.46 | 41.69 | 41.85 | 35.90 | |
| Accruals and deferred income | 27.35 | 19.15 | 10.94 | 2.73 | |
| Current liabilities total | 775.31 | 848.32 | 958.44 | 988.45 | 939.71 |
| Balance sheet total (liabilities) | 2 239.37 | 2 294.12 | 2 385.73 | 2 317.94 | 2 500.55 |
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