Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 154.59 | 1 112.23 | |||
| External services | - 767.03 | - 679.85 | |||
| Gross profit | 387.56 | 432.38 | 337.94 | 327.71 | 364.29 |
| Employee benefit expenses | -10.63 | -3.06 | - 144.46 | - 201.66 | -5.88 |
| Other operating expenses | -22.67 | ||||
| Total depreciation | -92.06 | - 141.05 | - 179.99 | -81.24 | - 131.24 |
| EBIT | 284.87 | 288.27 | -9.18 | 44.81 | 227.16 |
| Other financial expenses | -26.79 | -27.72 | -36.90 | -36.90 | -50.21 |
| Pre-tax profit | 258.07 | 260.56 | -46.08 | 7.91 | 176.95 |
| Income taxes | -59.65 | -58.48 | 19.59 | 22.25 | -32.10 |
| Net earnings | 198.42 | 202.08 | -26.49 | 30.16 | 144.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 91.07 | 69.64 | 48.21 | 26.78 | 5.36 |
| Intangible assets total | 91.07 | 69.64 | 48.21 | 26.78 | 5.36 |
| Land and waters | 608.83 | 582.83 | 556.83 | 530.83 | 504.83 |
| Machinery and equipment | 206.50 | 946.42 | 905.75 | 732.57 | 848.76 |
| Tangible assets total | 815.33 | 1 529.25 | 1 462.58 | 1 263.41 | 1 353.60 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 5.18 | 13.57 | 40.82 | 19.99 | |
| Prepayments and accrued income | 31.25 | ||||
| Current other receivables | 14.83 | 9.00 | |||
| Current deferred tax assets | 18.00 | 8.90 | |||
| Short term receivables total | 5.18 | 13.57 | 18.00 | 64.55 | 60.24 |
| Cash and bank deposits | 77.16 | 4.15 | 3.23 | 0.90 | 0.84 |
| Cash and cash equivalents | 77.16 | 4.15 | 3.23 | 0.90 | 0.84 |
| Balance sheet total (assets) | 993.74 | 1 621.61 | 1 537.03 | 1 360.64 | 1 425.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | - 111.66 | -63.24 | 138.84 | 112.35 | 142.51 |
| Profit of the financial year | 198.42 | 202.08 | -26.49 | 30.16 | 144.85 |
| Shareholders equity total | 276.77 | 328.84 | 302.35 | 182.51 | 327.36 |
| Provisions | 13.80 | 32.94 | 13.35 | 23.20 | |
| Non-current loans from credit institutions | 344.85 | 282.44 | |||
| Non-current liabilities total | 344.85 | 282.44 | |||
| Current loans from credit institutions | 172.85 | 335.04 | 291.22 | 104.93 | |
| Current trade creditors | 4.80 | ||||
| Current owed to participating | 195.73 | 413.47 | |||
| Current owed to group member | 241.15 | 182.97 | 282.39 | 273.34 | |
| Short-term deferred tax liabilities | 54.31 | 25.34 | |||
| Other non-interest bearing current liabilities | 103.49 | 124.59 | 703.31 | 604.52 | 696.20 |
| Current liabilities total | 358.33 | 977.39 | 1 221.32 | 1 178.13 | 1 074.47 |
| Balance sheet total (liabilities) | 993.74 | 1 621.61 | 1 537.03 | 1 360.64 | 1 425.03 |
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