Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.15 | 372.84 | 347.00 | 355.82 | 369.59 |
| Employee benefit expenses | -17.89 | -13.65 | -16.18 | -17.96 | -22.70 |
| Other operating expenses | -1.40 | ||||
| Total depreciation | - 249.60 | - 249.60 | - 205.87 | - 224.77 | - 227.40 |
| EBIT | 126.66 | 109.59 | 123.55 | 113.08 | 119.50 |
| Other financial expenses | -46.04 | -38.61 | -27.95 | -23.60 | -39.64 |
| Pre-tax profit | 80.62 | 70.99 | 95.60 | 89.48 | 79.86 |
| Income taxes | -28.61 | -30.76 | -35.83 | -33.59 | -32.57 |
| Net earnings | 52.01 | 40.23 | 59.77 | 55.89 | 47.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 153.47 | 1 042.01 | 932.34 | 826.22 | 802.26 |
| Machinery and equipment | 610.19 | 472.05 | 454.76 | 520.20 | 404.01 |
| Tangible assets total | 1 763.66 | 1 514.07 | 1 387.09 | 1 346.42 | 1 206.27 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 15.50 | 1.85 | 7.12 | 8.76 | 30.66 |
| Current other receivables | 14.00 | 10.08 | 1.31 | ||
| Short term receivables total | 15.50 | 15.85 | 17.20 | 10.06 | 30.66 |
| Cash and bank deposits | 12.99 | 12.95 | 12.88 | 12.82 | 142.60 |
| Cash and cash equivalents | 12.99 | 12.95 | 12.88 | 12.82 | 142.60 |
| Balance sheet total (assets) | 1 804.16 | 1 554.86 | 1 429.16 | 1 381.30 | 1 391.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 |
| Retained earnings | 249.58 | 301.59 | 341.81 | 401.58 | 457.47 |
| Profit of the financial year | 52.01 | 40.23 | 59.77 | 55.89 | 47.29 |
| Shareholders equity total | 498.59 | 538.82 | 598.58 | 654.47 | 701.76 |
| Provisions | 37.92 | 31.10 | 27.62 | 29.25 | 24.48 |
| Non-current loans from credit institutions | 666.60 | 612.83 | 559.15 | 507.03 | 458.95 |
| Non-current liabilities total | 666.60 | 612.83 | 559.15 | 507.03 | 458.95 |
| Current loans from credit institutions | 444.15 | 206.36 | 58.83 | 60.28 | 51.00 |
| Advances received | 86.00 | ||||
| Current trade creditors | 130.78 | 28.16 | 150.24 | 86.34 | 100.11 |
| Short-term deferred tax liabilities | 18.39 | 32.97 | 34.75 | 20.84 | 22.98 |
| Other non-interest bearing current liabilities | 7.73 | 18.63 | -0.00 | 23.09 | 32.27 |
| Current liabilities total | 601.06 | 372.11 | 243.81 | 190.56 | 206.35 |
| Balance sheet total (liabilities) | 1 804.16 | 1 554.86 | 1 429.16 | 1 381.30 | 1 391.53 |
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