Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.56 | 536.57 | 182.77 | 636.42 | 834.93 |
| Employee benefit expenses | -45.38 | - 111.42 | - 312.62 | - 442.77 | |
| Total depreciation | - 308.94 | - 310.69 | - 310.89 | - 310.89 | - 315.67 |
| EBIT | - 142.39 | 180.50 | - 239.54 | 12.91 | 76.49 |
| Other financial income | 0.01 | 1.31 | |||
| Other financial expenses | - 297.61 | - 116.67 | - 114.30 | - 269.58 | - 440.54 |
| Pre-tax profit | - 439.99 | 63.83 | - 353.85 | - 255.36 | - 364.06 |
| Income taxes | 96.71 | -14.12 | 77.84 | 56.18 | 79.77 |
| Net earnings | - 343.28 | 49.71 | - 276.00 | - 199.18 | - 284.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 256.87 | 17 167.99 | 16 917.32 | 16 666.65 | 16 565.89 |
| Machinery and equipment | 962.60 | 902.38 | 842.16 | 781.93 | 721.71 |
| Tangible assets total | 18 219.47 | 18 070.37 | 17 759.47 | 17 448.58 | 17 287.60 |
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Prepayments and accrued income | 11.23 | ||||
| Current other receivables | 97.28 | 402.99 | 84.88 | ||
| Short term receivables total | 97.28 | 402.99 | 96.11 | ||
| Balance sheet total (assets) | 18 326.75 | 18 483.36 | 17 769.47 | 17 468.58 | 17 403.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 |
| Asset revaluation reserve | 4 285.86 | 4 248.10 | 4 210.34 | 4 172.57 | 4 134.81 |
| Retained earnings | 2 269.49 | 1 963.97 | 2 051.44 | 1 813.20 | 1 651.78 |
| Profit of the financial year | - 343.28 | 49.71 | - 276.00 | - 199.18 | - 284.28 |
| Shareholders equity total | 6 590.06 | 6 639.78 | 6 363.78 | 6 164.60 | 5 880.31 |
| Provisions | 302.62 | 316.74 | 238.89 | 182.71 | 102.94 |
| Non-current loans from credit institutions | 6 998.10 | 6 614.79 | 6 255.12 | 6 013.87 | 5 721.56 |
| Non-current other liabilities | 66.55 | 67.15 | 67.15 | 3 308.22 | 3 674.59 |
| Non-current liabilities total | 7 064.65 | 6 681.94 | 6 322.27 | 9 322.08 | 9 396.16 |
| Current loans from credit institutions | 901.11 | 1 317.77 | 1 015.12 | 1 273.88 | 1 460.92 |
| Current trade creditors | 99.80 | 75.49 | 86.48 | 238.02 | 171.18 |
| Other non-interest bearing current liabilities | 3 093.50 | 3 138.40 | 3 208.04 | 30.34 | 20.33 |
| Accruals and deferred income | 275.00 | 313.25 | 534.90 | 256.95 | 371.87 |
| Current liabilities total | 4 369.41 | 4 844.90 | 4 844.54 | 1 799.19 | 2 024.30 |
| Balance sheet total (liabilities) | 18 326.75 | 18 483.36 | 17 769.47 | 17 468.58 | 17 403.71 |
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