Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.72 | 1 319.76 | 659.28 | 110.02 | 168.47 |
| Employee benefit expenses | - 817.83 | -1 460.74 | - 859.82 | -68.17 | |
| Total depreciation | - 108.83 | - 145.74 | - 128.74 | - 107.50 | - 106.46 |
| EBIT | 64.07 | - 286.71 | - 329.29 | -65.65 | 62.01 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -70.84 | -61.95 | -61.24 | -41.20 | - 122.32 |
| Pre-tax profit | -6.76 | - 348.54 | - 390.53 | - 106.84 | -60.31 |
| Net earnings | -6.76 | - 348.54 | - 390.53 | - 106.84 | -60.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 407.56 | 3 316.69 | 3 225.82 | 3 134.95 | 3 044.09 |
| Machinery and equipment | 56.51 | 78.71 | 56.88 | 40.26 | 24.66 |
| Tangible assets total | 3 464.06 | 3 395.40 | 3 282.71 | 3 175.21 | 3 068.75 |
| Other receivables | 22.58 | 22.58 | 22.58 | 22.58 | |
| Investments total | 22.58 | 22.58 | 22.58 | 22.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.75 | 106.81 | 3.55 | ||
| Current amounts owed by group member comp. | 5.12 | 5.12 | |||
| Prepayments and accrued income | 3.00 | 22.28 | 3.00 | 3.00 | |
| Current other receivables | 5.39 | ||||
| Short term receivables total | 209.14 | 134.22 | 11.67 | 3.00 | |
| Balance sheet total (assets) | 3 695.79 | 3 552.21 | 3 316.96 | 3 200.79 | 3 068.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 304.31 | - 311.08 | - 659.62 | -1 050.15 | -1 156.99 |
| Profit of the financial year | -6.76 | - 348.54 | - 390.53 | - 106.84 | -60.31 |
| Shareholders equity total | - 186.08 | - 534.62 | - 925.15 | -1 031.99 | -1 092.31 |
| Non-current loans from credit institutions | 1 774.01 | 1 643.71 | 1 536.01 | 1 422.32 | 1 343.36 |
| Non-current other liabilities | 2.38 | 67.86 | 67.86 | ||
| Non-current deferred tax liabilities | 67.86 | 69.78 | |||
| Non-current liabilities total | 1 776.38 | 1 711.57 | 1 603.87 | 1 490.18 | 1 413.14 |
| Current loans from credit institutions | 334.26 | 198.16 | 311.84 | 390.18 | 383.06 |
| Advances received | 125.00 | 125.00 | 125.00 | ||
| Current owed to participating | 277.47 | 365.01 | 499.52 | ||
| Other non-interest bearing current liabilities | 1 493.76 | 1 812.08 | 1 701.88 | 2 227.43 | 2 239.85 |
| Current liabilities total | 2 105.48 | 2 375.26 | 2 638.24 | 2 742.61 | 2 747.91 |
| Balance sheet total (liabilities) | 3 695.79 | 3 552.21 | 3 316.96 | 3 200.79 | 3 068.75 |
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