Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.30 | 1 469.17 | 1 452.24 | 1 488.32 | 1 590.56 |
| Employee benefit expenses | -1 358.89 | - 929.86 | -1 240.69 | -1 489.93 | -1 355.98 |
| Total depreciation | -89.93 | -89.93 | -89.92 | -69.53 | -74.20 |
| EBIT | 144.48 | 449.38 | 121.62 | -71.14 | 160.38 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 135.94 | - 131.70 | - 124.99 | - 141.08 | - 162.71 |
| Pre-tax profit | 8.54 | 317.68 | -3.37 | - 212.21 | -2.21 |
| Income taxes | -71.93 | 43.48 | -0.10 | ||
| Net earnings | 8.54 | 245.75 | -3.37 | - 168.73 | -2.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 311.70 | 3 247.26 | 3 182.82 | 3 118.38 | 3 749.28 |
| Buildings | 8.12 | 4.06 | |||
| Machinery and equipment | 68.86 | 47.43 | 26.00 | 30.56 | 25.46 |
| Tangible assets total | 3 388.67 | 3 298.75 | 3 208.82 | 3 148.94 | 3 774.74 |
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.40 | 17.95 | 15.50 | 20.50 | 20.75 |
| Inventories total | 18.40 | 17.95 | 15.50 | 20.50 | 20.75 |
| Prepayments and accrued income | 6.28 | ||||
| Current other receivables | 46.60 | 7.24 | 37.30 | 19.90 | |
| Current deferred tax assets | 33.00 | 48.48 | 46.38 | ||
| Short term receivables total | 33.00 | 46.60 | 7.24 | 92.06 | 66.28 |
| Cash and bank deposits | 70.06 | 641.86 | 780.48 | 104.07 | 107.77 |
| Cash and cash equivalents | 70.06 | 641.86 | 780.48 | 104.07 | 107.77 |
| Balance sheet total (assets) | 3 518.14 | 4 013.16 | 4 020.04 | 3 373.57 | 3 977.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 106.90 | 115.44 | 361.19 | 357.82 | 189.09 |
| Profit of the financial year | 8.54 | 245.75 | -3.37 | - 168.73 | -2.31 |
| Shareholders equity total | 195.44 | 441.19 | 437.82 | 269.09 | 266.78 |
| Provisions | 3.00 | 3.00 | |||
| Non-current other liabilities | 2 700.55 | 2 532.98 | 2 424.95 | ||
| Non-current deferred tax liabilities | 2 161.13 | 2 533.21 | |||
| Non-current liabilities total | 2 700.55 | 2 532.98 | 2 424.95 | 2 161.13 | 2 533.21 |
| Current loans from credit institutions | 156.12 | 238.08 | 179.60 | 192.25 | 260.22 |
| Current trade creditors | 33.39 | 23.88 | 97.24 | 117.22 | |
| Short-term deferred tax liabilities | 41.93 | ||||
| Other non-interest bearing current liabilities | 466.03 | 722.59 | 950.79 | 653.86 | 800.11 |
| Current liabilities total | 622.15 | 1 035.99 | 1 154.27 | 943.35 | 1 177.55 |
| Balance sheet total (liabilities) | 3 518.14 | 4 013.16 | 4 020.04 | 3 373.57 | 3 977.54 |
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