Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 213.42 | 672.23 | 701.00 |
| Total depreciation | -32.57 | - 355.78 | - 372.25 |
| EBIT | 180.84 | 316.45 | 328.75 |
| Other financial income | 0.65 | ||
| Other financial expenses | -29.03 | -70.12 | - 150.64 |
| Pre-tax profit | 151.81 | 246.33 | 178.75 |
| Income taxes | -34.95 | -50.56 | -39.34 |
| Net earnings | 116.86 | 195.78 | 139.41 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 176.30 | 2 093.60 | 2 010.90 |
| Machinery and equipment | 1 257.92 | 934.37 | |
| Tangible assets total | 2 176.30 | 3 351.52 | 2 945.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.50 | 937.50 | |
| Current other receivables | 8.72 | 219.60 | |
| Current deferred tax assets | 61.54 | 22.20 | |
| Short term receivables total | 8.72 | 343.64 | 959.70 |
| Cash and bank deposits | 116.98 | 348.45 | 494.40 |
| Cash and cash equivalents | 116.98 | 348.45 | 494.40 |
| Balance sheet total (assets) | 2 301.99 | 4 043.61 | 4 399.37 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.86 | 312.64 | |
| Profit of the financial year | 116.86 | 195.78 | 139.41 |
| Shareholders equity total | 156.86 | 352.64 | 492.05 |
| Provisions | 7.39 | ||
| Non-current loans from credit institutions | 1 056.83 | 944.23 | 840.94 |
| Non-current owed to group member | 751.58 | 830.56 | |
| Non-current liabilities total | 1 056.83 | 1 695.81 | 1 671.50 |
| Current loans from credit institutions | 120.00 | 320.00 | 320.00 |
| Current trade creditors | 17.17 | 16.00 | 16.00 |
| Current owed to participating | 274.85 | 285.85 | 297.28 |
| Current owed to group member | 549.71 | 599.45 | 743.55 |
| Short-term deferred tax liabilities | 27.57 | 119.48 | |
| Other non-interest bearing current liabilities | 91.62 | 654.38 | 858.98 |
| Current liabilities total | 1 080.91 | 1 995.16 | 2 235.82 |
| Balance sheet total (liabilities) | 2 301.99 | 4 043.61 | 4 399.37 |
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