Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.37 | 40.51 | 198.51 | 165.56 | 301.14 |
| Employee benefit expenses | -39.93 | -66.03 | -70.37 | -68.81 | -61.04 |
| Total depreciation | -36.74 | -36.74 | -30.83 | -28.28 | -28.28 |
| EBIT | 223.70 | -62.26 | 97.31 | 68.46 | 211.81 |
| Other financial income | 1.16 | 0.41 | |||
| Other financial expenses | -22.33 | -25.06 | -42.92 | -77.57 | -52.79 |
| Pre-tax profit | 201.37 | -86.16 | 54.39 | -9.12 | 159.44 |
| Income taxes | -47.88 | -0.60 | -6.20 | -10.13 | -41.47 |
| Net earnings | 153.49 | -86.76 | 48.18 | -19.25 | 117.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 091.32 | 1 063.03 | 1 034.75 | 1 006.46 | 978.18 |
| Buildings | 11.00 | 2.54 | |||
| Tangible assets total | 1 102.32 | 1 065.58 | 1 034.75 | 1 006.46 | 978.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 436.53 | 530.51 | 623.65 | 562.03 | 601.48 |
| Inventories total | 436.53 | 530.51 | 623.65 | 562.03 | 601.48 |
| Current trade debtors | 13.27 | 3.34 | 6.46 | 7.07 | 2.98 |
| Current other receivables | 2.81 | 0.14 | |||
| Short term receivables total | 16.09 | 3.48 | 6.46 | 7.07 | 2.98 |
| Cash and bank deposits | 76.67 | 8.05 | 6.50 | 31.63 | 58.22 |
| Cash and cash equivalents | 76.67 | 8.05 | 6.50 | 31.63 | 58.22 |
| Balance sheet total (assets) | 1 631.60 | 1 607.62 | 1 671.36 | 1 607.20 | 1 640.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.70 | 150.79 | 64.03 | 112.21 | 92.96 |
| Profit of the financial year | 153.49 | -86.76 | 48.18 | -19.25 | 117.97 |
| Shareholders equity total | 200.79 | 114.03 | 162.21 | 142.96 | 260.93 |
| Non-current loans from credit institutions | 852.72 | 814.72 | 775.80 | 930.29 | 889.97 |
| Non-current other liabilities | 230.00 | 103.00 | |||
| Non-current liabilities total | 1 082.72 | 917.72 | 775.80 | 930.29 | 889.97 |
| Current loans from credit institutions | 36.90 | 130.69 | 155.08 | 39.19 | 40.32 |
| Current trade creditors | 8.00 | 12.00 | 16.50 | 23.05 | 12.00 |
| Current owed to participating | 176.21 | 316.21 | 432.02 | 319.96 | 289.29 |
| Current owed to group member | 26.40 | 26.40 | 26.40 | ||
| Short-term deferred tax liabilities | 47.88 | 48.48 | 2.20 | 5.34 | 41.61 |
| Other non-interest bearing current liabilities | 76.20 | 64.33 | 99.64 | 118.76 | 80.35 |
| Accruals and deferred income | 2.90 | 4.15 | 1.50 | 1.25 | |
| Current liabilities total | 348.09 | 575.87 | 733.35 | 533.95 | 489.96 |
| Balance sheet total (liabilities) | 1 631.60 | 1 607.62 | 1 671.36 | 1 607.20 | 1 640.86 |
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