Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.33 | 234.52 | 1 243.70 | 1 610.49 | 2 200.80 |
| Employee benefit expenses | -45.28 | - 349.40 | - 443.02 | - 810.75 | -1 316.87 |
| Total depreciation | - 256.99 | - 195.41 | - 203.85 | - 203.85 | - 203.85 |
| EBIT | -21.93 | - 310.29 | 596.83 | 595.89 | 680.08 |
| Other financial expenses | -71.31 | - 102.34 | - 108.82 | -86.10 | -92.18 |
| Pre-tax profit | -93.24 | - 412.63 | 488.01 | 509.79 | 587.90 |
| Income taxes | 228.80 | - 140.20 | |||
| Net earnings | -93.24 | - 412.63 | 488.01 | 738.59 | 447.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 568.64 | 660.49 | 629.07 | 597.64 | 566.22 |
| Buildings | 1 294.73 | 1 132.92 | 971.10 | 809.29 | 647.48 |
| Machinery and equipment | 96.17 | 107.37 | 96.76 | 86.14 | |
| Tangible assets total | 1 863.37 | 1 889.58 | 1 707.54 | 1 503.69 | 1 299.84 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 300.69 | 536.75 | 565.10 | 524.63 | 848.69 |
| Inventories total | 300.69 | 536.75 | 565.10 | 524.63 | 848.69 |
| Current trade debtors | 113.55 | 22.07 | 228.04 | 139.53 | 408.05 |
| Current other receivables | 26.78 | ||||
| Current deferred tax assets | 228.80 | 88.61 | |||
| Short term receivables total | 140.33 | 22.07 | 228.04 | 368.33 | 496.65 |
| Cash and bank deposits | 603.46 | 616.09 | |||
| Cash and cash equivalents | 603.46 | 616.09 | |||
| Balance sheet total (assets) | 2 310.39 | 2 454.40 | 2 506.68 | 3 006.11 | 3 267.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 299.00 | 1 299.00 | 1 299.00 | 1 299.00 | 1 299.00 |
| Retained earnings | -1 685.45 | -1 778.69 | -2 191.32 | -1 703.31 | - 964.73 |
| Profit of the financial year | -93.24 | - 412.63 | 488.01 | 738.59 | 447.71 |
| Shareholders equity total | 20.31 | - 392.32 | 95.69 | 834.28 | 1 281.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 836.94 | 1 127.48 | 460.51 | 310.00 | 186.00 |
| Current trade creditors | 14.75 | 105.60 | 29.89 | 9.92 | 22.50 |
| Current owed to group member | 1 427.00 | 1 482.79 | 1 696.10 | 1 761.70 | 1 545.06 |
| Other non-interest bearing current liabilities | 11.39 | 130.85 | 224.50 | 90.22 | 231.73 |
| Current liabilities total | 2 290.08 | 2 846.72 | 2 411.00 | 2 171.84 | 1 985.30 |
| Balance sheet total (liabilities) | 2 310.39 | 2 454.40 | 2 506.68 | 3 006.11 | 3 267.28 |
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