Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.48 | 904.65 | 167.72 | 1 246.36 | 179.20 |
| Employee benefit expenses | - 372.00 | - 827.54 | - 772.14 | -2.20 | -2.21 |
| Other operating expenses | - 138.21 | ||||
| Total depreciation | - 863.01 | -1 161.65 | -1 197.73 | -1 049.22 | -1 032.65 |
| EBIT | - 826.74 | -1 084.55 | -1 802.15 | 194.94 | - 855.66 |
| Other financial income | 267.34 | 273.18 | 272.63 | 171.90 | 3.81 |
| Other financial expenses | - 534.83 | - 938.33 | -4 947.97 | -3 316.43 | -1 389.92 |
| Net income from associates (fin.) | 3 029.65 | 1 133.76 | - 978.13 | 9 737.97 | |
| Pre-tax profit | 1 935.42 | - 615.95 | -7 455.62 | 6 788.38 | -2 241.77 |
| Net earnings | 1 935.42 | - 615.95 | -7 455.62 | 6 788.38 | -2 241.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 542.14 | 31 432.27 | 31 134.73 | 30 808.95 | 30 502.88 |
| Machinery and equipment | 6 636.64 | 7 118.14 | 6 261.40 | 6 142.62 | 5 469.74 |
| Tangible assets total | 21 178.77 | 38 550.41 | 37 396.13 | 36 951.57 | 35 972.63 |
| Participating interests | 977.03 | 2 113.42 | 781.73 | ||
| Investments total | 977.03 | 2 113.42 | 781.73 | ||
| Non-current loans receivable | 22.35 | 72.60 | 112.78 | 131.53 | 87.69 |
| Non-current other receivables | 17 443.78 | 18 400.00 | 14 400.00 | ||
| Long term receivables total | 17 466.14 | 18 472.59 | 14 512.78 | 131.53 | 87.69 |
| Raw materials and consumables | 2 721.60 | 1 970.53 | |||
| Finished products/goods | 3 710.11 | 4 239.94 | 2 263.69 | ||
| Inventories total | 3 710.11 | 4 239.94 | 2 263.69 | 2 721.60 | 1 970.53 |
| Current trade debtors | 60.45 | 37.00 | |||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 1 595.52 | 1 200.23 | 498.19 | 3 534.85 | 3 453.28 |
| Short term receivables total | 1 595.52 | 1 200.23 | 608.64 | 3 571.85 | 3 453.28 |
| Cash and bank deposits | 1.48 | 0.21 | 0.01 | 0.01 | |
| Cash and cash equivalents | 1.48 | 0.21 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 44 929.04 | 64 576.80 | 55 562.98 | 43 376.57 | 41 484.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 579.22 | 16 404.27 | 15 670.36 | 8 096.94 | 14 763.32 |
| Profit of the financial year | 1 935.42 | - 615.95 | -7 455.62 | 6 788.38 | -2 241.77 |
| Shareholders equity total | 16 825.23 | 16 101.32 | 8 529.14 | 15 203.12 | 12 843.55 |
| Non-current loans from credit institutions | 16 167.27 | 32 989.09 | 32 718.20 | 22 007.16 | 21 799.35 |
| Non-current leasing loans | 1 033.20 | 997.76 | 654.30 | 997.55 | 875.51 |
| Non-current other liabilities | 18.34 | ||||
| Non-current liabilities total | 17 218.81 | 33 986.85 | 33 372.50 | 23 004.71 | 22 674.86 |
| Current loans from credit institutions | 6 429.39 | 8 794.11 | 7 951.30 | 3 892.26 | 5 174.94 |
| Current trade creditors | 229.95 | 256.52 | 99.87 | 183.95 | 134.90 |
| Current owed to participating | 48.67 | 489.87 | 367.41 | 771.24 | 497.84 |
| Other non-interest bearing current liabilities | 4 176.97 | 4 918.14 | 5 242.75 | 321.29 | 158.04 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 10 884.99 | 14 488.64 | 13 661.33 | 5 168.74 | 5 965.73 |
| Balance sheet total (liabilities) | 44 929.04 | 64 576.80 | 55 562.98 | 43 376.57 | 41 484.14 |
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