Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 074.48 | 2 578.86 |
| Employee benefit expenses | -1 483.75 | -1 498.29 |
| Other operating expenses | - 719.75 | |
| Total depreciation | - 719.15 | -1 053.64 |
| EBIT | - 128.43 | - 692.82 |
| Other financial income | 8 009.16 | 3 446.56 |
| Other financial expenses | -2 109.60 | -2 312.09 |
| Pre-tax profit | 5 771.13 | 441.64 |
| Income taxes | -2 348.17 | - 113.74 |
| Net earnings | 3 422.96 | 327.90 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 79 126.64 | 75 461.89 |
| Machinery and equipment | 2 843.36 | 2 952.60 |
| Tangible assets total | 81 970.00 | 78 414.49 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3 552.15 | 7 265.14 |
| Inventories total | 3 552.15 | 7 265.14 |
| Current trade debtors | 5 829.24 | 10 272.75 |
| Current amounts owed by group member comp. | 20.37 | |
| Prepayments and accrued income | 178.93 | 70.86 |
| Current other receivables | 35 135.51 | 35 497.90 |
| Current deferred tax assets | 61.73 | |
| Short term receivables total | 41 143.68 | 45 923.60 |
| Other current investments | 693.43 | 428.52 |
| Cash and bank deposits | 758.32 | 148.86 |
| Cash and cash equivalents | 1 451.75 | 577.38 |
| Balance sheet total (assets) | 128 117.59 | 132 180.61 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 70 724.57 | 74 147.53 |
| Profit of the financial year | 3 422.96 | 327.90 |
| Shareholders equity total | 74 547.53 | 74 875.43 |
| Provisions | 9 753.24 | 9 866.99 |
| Non-current loans from credit institutions | 26 805.32 | 26 782.93 |
| Non-current liabilities total | 26 805.32 | 26 782.93 |
| Current loans from credit institutions | 682.36 | 6 899.40 |
| Current trade creditors | 5 071.69 | 7 602.41 |
| Current owed to participating | 10 155.45 | 5 791.15 |
| Short-term deferred tax liabilities | 700.76 | |
| Other non-interest bearing current liabilities | 393.72 | 362.30 |
| Accruals and deferred income | 7.50 | |
| Current liabilities total | 17 011.49 | 20 655.26 |
| Balance sheet total (liabilities) | 128 117.59 | 132 180.61 |
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