Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.35 | 199.33 | 630.16 | 551.55 | - 459.20 |
| Employee benefit expenses | -52.29 | -75.83 | - 544.88 | - 484.38 | - 600.14 |
| Total depreciation | -47.25 | -64.16 | -39.75 | -11.00 | -9.35 |
| EBIT | 46.82 | 59.34 | 125.02 | 56.16 | -1 068.69 |
| Other financial income | 5.12 | -14.73 | |||
| Other financial expenses | -39.37 | -53.67 | -51.86 | -1.77 | -1.58 |
| Pre-tax profit | 7.45 | 5.68 | 73.17 | 59.52 | -1 085.00 |
| Income taxes | -1.60 | -1.25 | -16.10 | -13.08 | 13.19 |
| Net earnings | 5.85 | 4.43 | 57.07 | 46.43 | -1 071.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 613.39 | 3 022.46 | 3 067.26 | 2 667.26 | 990.00 |
| Machinery and equipment | 427.72 | 363.56 | 73.31 | 62.32 | 52.97 |
| Tangible assets total | 3 041.11 | 3 386.03 | 3 140.57 | 2 729.58 | 1 042.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.64 | 7.07 | 1.55 | 9.53 | 1.55 |
| Prepayments and accrued income | 98.07 | 98.31 | 7.32 | 7.62 | 8.45 |
| Current other receivables | 123.24 | 179.08 | |||
| Current deferred tax assets | 4.80 | 3.55 | |||
| Short term receivables total | 227.76 | 288.02 | 8.87 | 17.15 | 10.00 |
| Cash and bank deposits | 11.95 | 88.19 | 157.11 | 239.58 | 102.23 |
| Cash and cash equivalents | 11.95 | 88.19 | 157.11 | 239.58 | 102.23 |
| Balance sheet total (assets) | 3 280.82 | 3 762.24 | 3 306.55 | 2 986.31 | 1 155.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -23.99 | -18.14 | -13.71 | 43.35 | 89.78 |
| Profit of the financial year | 5.85 | 4.43 | 57.07 | 46.43 | -1 071.81 |
| Shareholders equity total | 32.86 | 37.29 | 94.35 | 140.78 | - 931.02 |
| Provisions | 12.55 | 13.71 | |||
| Non-current other liabilities | 2 431.06 | 2 888.73 | 2 239.51 | 1 834.39 | 944.46 |
| Non-current liabilities total | 2 431.06 | 2 888.73 | 2 239.51 | 1 834.39 | 944.46 |
| Current trade creditors | 797.89 | 797.89 | 797.89 | 797.89 | 797.89 |
| Short-term deferred tax liabilities | 11.92 | 12.45 | |||
| Other non-interest bearing current liabilities | 19.01 | 38.33 | 162.25 | 187.61 | 331.44 |
| Current liabilities total | 816.90 | 836.22 | 960.13 | 997.42 | 1 141.77 |
| Balance sheet total (liabilities) | 3 280.82 | 3 762.24 | 3 306.55 | 2 986.31 | 1 155.20 |
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