Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.16 | 790.13 | 1 038.60 | 1 157.10 | 1 211.08 |
| Total depreciation | - 178.52 | - 189.51 | - 191.73 | - 221.13 | - 523.30 |
| EBIT | 198.64 | 600.61 | 846.87 | 935.97 | 687.78 |
| Other financial income | 2.39 | ||||
| Other financial expenses | - 114.20 | - 107.79 | - 102.51 | - 103.03 | - 303.65 |
| Pre-tax profit | 84.43 | 492.82 | 744.36 | 832.93 | 386.52 |
| Income taxes | -18.56 | - 108.61 | - 163.82 | - 183.24 | -80.57 |
| Net earnings | 65.87 | 384.21 | 580.53 | 649.69 | 305.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 956.04 | 7 206.30 | 7 098.81 | 7 986.84 | 13 071.19 |
| Machinery and equipment | 286.16 | 364.06 | |||
| Tangible assets total | 6 956.04 | 7 206.30 | 7 098.81 | 8 273.00 | 13 435.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.37 | ||||
| Current other receivables | 81.54 | 1 191.06 | |||
| Short term receivables total | 81.54 | 1 311.43 | |||
| Cash and bank deposits | 166.28 | 51.45 | 770.57 | 1 027.74 | 303.63 |
| Cash and cash equivalents | 166.28 | 51.45 | 770.57 | 1 027.74 | 303.63 |
| Balance sheet total (assets) | 7 122.32 | 7 257.75 | 7 869.38 | 9 382.28 | 15 050.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 212.21 | 1 278.08 | 1 662.30 | 2 242.83 | 2 892.52 |
| Profit of the financial year | 65.87 | 384.21 | 580.53 | 649.69 | 305.95 |
| Shareholders equity total | 1 403.08 | 1 787.30 | 2 367.83 | 3 017.52 | 3 323.47 |
| Provisions | 57.58 | 56.60 | 55.14 | 97.93 | 108.63 |
| Non-current owed to group member | 6 016.12 | 11 417.24 | |||
| Non-current other liabilities | 110.25 | 110.25 | |||
| Non-current liabilities total | 6 126.37 | 11 527.49 | |||
| Current trade creditors | 20.83 | ||||
| Current owed to group member | 5 573.68 | 5 000.01 | 5 072.49 | ||
| Short-term deferred tax liabilities | 17.12 | 109.58 | 165.29 | 140.45 | 69.87 |
| Other non-interest bearing current liabilities | 63.17 | 304.26 | 208.63 | ||
| Accruals and deferred income | 7.70 | ||||
| Current liabilities total | 5 661.66 | 5 413.85 | 5 446.41 | 140.45 | 90.70 |
| Balance sheet total (liabilities) | 7 122.32 | 7 257.75 | 7 869.38 | 9 382.28 | 15 050.30 |
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