Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.56 | 222.63 | 3 459.09 | 62.52 | 188.95 |
| Employee benefit expenses | - 340.02 | - 117.72 | -2.48 | ||
| Other operating expenses | -39.05 | ||||
| Total depreciation | - 182.12 | - 229.60 | -53.00 | -98.42 | -45.46 |
| EBIT | 120.44 | - 386.03 | 3 288.37 | -35.90 | 141.01 |
| Other financial income | 5.17 | 25.62 | |||
| Other financial expenses | -80.97 | -83.96 | -27.93 | -10.57 | -2.81 |
| Pre-tax profit | 39.47 | - 469.99 | 3 260.44 | -41.30 | 163.81 |
| Income taxes | 1 014.12 | - 734.42 | -52.56 | ||
| Net earnings | 39.47 | 544.13 | 2 526.02 | -93.86 | 163.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 049.52 | 6 576.10 | 3 006.23 | 3 470.25 | |
| Machinery and equipment | 385.22 | 127.33 | 74.33 | 548.77 | |
| Tangible assets total | 5 434.73 | 6 703.43 | 74.33 | 3 006.23 | 4 019.01 |
| Participating interests | 12.00 | 12.00 | 32.00 | ||
| Investments total | 12.00 | 12.00 | 32.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 110.00 | 110.00 | ||
| Other stocks | 140.00 | 140.00 | 225.90 | 393.10 | 362.35 |
| Inventories total | 150.00 | 140.00 | 225.90 | 503.10 | 472.35 |
| Current trade debtors | 52.81 | 13.05 | 7.72 | 126.72 | 6.46 |
| Current amounts owed by group member comp. | 83.90 | 63.50 | 160.90 | ||
| Current other receivables | 1.57 | 120.90 | 929.73 | 652.19 | |
| Current deferred tax assets | 1 014.12 | 279.70 | |||
| Short term receivables total | 138.28 | 1 027.17 | 408.32 | 1 119.95 | 819.55 |
| Cash and bank deposits | 2 964.15 | 39.33 | |||
| Cash and cash equivalents | 2 964.15 | 39.33 | |||
| Balance sheet total (assets) | 5 723.02 | 7 870.60 | 3 684.71 | 4 641.28 | 5 382.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 721.89 | - 182.43 | 361.70 | 2 887.72 | 2 793.86 |
| Profit of the financial year | 39.47 | 544.13 | 2 526.02 | -93.86 | 163.81 |
| Shareholders equity total | -4 557.43 | 486.70 | 3 012.72 | 2 918.86 | 3 082.68 |
| Capital loans | 3 047.49 | 3 108.44 | |||
| Non-current liabilities total | 3 047.49 | 3 108.44 | |||
| Current loans from credit institutions | 349.84 | 36.66 | 190.85 | ||
| Current trade creditors | 34.96 | 34.00 | 41.95 | 140.05 | 77.77 |
| Current owed to participating | 4.70 | 14.33 | 24.33 | 78.09 | |
| Current owed to group member | 6 684.98 | 3 896.81 | 589.82 | 1 310.12 | 2 137.49 |
| Short-term deferred tax liabilities | 52.56 | ||||
| Other non-interest bearing current liabilities | 163.19 | 303.29 | 25.88 | 4.50 | 6.22 |
| Current liabilities total | 7 232.96 | 4 275.46 | 671.98 | 1 722.41 | 2 299.57 |
| Balance sheet total (liabilities) | 5 723.02 | 7 870.60 | 3 684.71 | 4 641.28 | 5 382.24 |
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