Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.65 | 1 341.38 | 2 181.74 | 2 489.01 | 2 049.42 |
| Employee benefit expenses | - 884.74 | - 886.40 | - 880.22 | - 942.47 | - 890.01 |
| Other operating expenses | -17.34 | -1 629.82 | |||
| Total depreciation | - 230.80 | - 306.01 | - 447.88 | - 358.40 | - 342.65 |
| EBIT | - 638.23 | 148.96 | - 776.17 | 1 188.14 | 816.75 |
| Other financial income | 1.57 | 0.01 | 0.04 | 0.00 | |
| Other financial expenses | - 364.63 | - 279.21 | - 187.29 | - 251.91 | - 394.40 |
| Pre-tax profit | -1 001.28 | - 130.25 | - 963.45 | 936.27 | 422.36 |
| Income taxes | 212.61 | - 112.93 | - 291.04 | -99.31 | - 111.27 |
| Net earnings | - 788.67 | - 243.18 | -1 254.49 | 836.95 | 311.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 364.97 | 8 121.67 | 8 260.49 | 12 585.62 | 12 316.88 |
| Buildings | 274.70 | 242.99 | 180.28 | 228.32 | 382.99 |
| Advance payments and construction in progress | 108.99 | 108.99 | 1 661.03 | ||
| Tangible assets total | 8 748.67 | 8 473.66 | 10 101.80 | 12 813.94 | 12 699.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 72.00 | 202.50 | 130.00 | |
| Finished products/goods | 2 845.50 | 2 948.58 | 1 617.00 | 1 494.92 | |
| Inventories total | 2 925.50 | 3 020.58 | 1 819.50 | 1 624.92 | |
| Current trade debtors | 258.18 | 165.99 | 88.09 | 220.46 | 38.00 |
| Current other receivables | 88.36 | 505.63 | 67.97 | ||
| Short term receivables total | 258.18 | 165.99 | 176.45 | 726.09 | 105.97 |
| Other current investments | 0.27 | 0.26 | 0.27 | 0.31 | 0.31 |
| Cash and cash equivalents | 0.27 | 0.26 | 0.27 | 0.31 | 0.31 |
| Balance sheet total (assets) | 11 932.62 | 11 660.49 | 10 278.52 | 15 359.84 | 14 431.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 409.91 | 2 312.24 | 2 895.59 | 2 755.45 | 2 704.56 |
| Retained earnings | 1 479.22 | 947.63 | 2 268.86 | 1 085.26 | 1 993.11 |
| Profit of the financial year | - 788.67 | - 243.18 | -1 254.49 | 836.95 | 311.09 |
| Shareholders equity total | 3 300.46 | 3 216.69 | 4 109.96 | 4 877.67 | 5 208.75 |
| Provisions | 361.13 | 314.66 | 611.74 | 616.18 | 607.68 |
| Non-current loans from credit institutions | 2 834.95 | 2 685.05 | 2 537.10 | 2 386.88 | 2 236.02 |
| Non-current leasing loans | 30.00 | ||||
| Non-current liabilities total | 2 864.95 | 2 685.05 | 2 537.10 | 2 386.88 | 2 236.02 |
| Current loans from credit institutions | 2 590.71 | 2 385.02 | 841.95 | 2 887.23 | 2 832.92 |
| Current trade creditors | 427.10 | 506.76 | 375.26 | 1 462.86 | 444.97 |
| Current owed to participating | 2 379.22 | ||||
| Short-term deferred tax liabilities | 263.89 | ||||
| Other non-interest bearing current liabilities | 2 388.26 | 2 552.31 | 1 802.52 | 3 129.03 | 457.63 |
| Current liabilities total | 5 406.08 | 5 444.09 | 3 019.73 | 7 479.11 | 6 378.62 |
| Balance sheet total (liabilities) | 11 932.62 | 11 660.49 | 10 278.52 | 15 359.84 | 14 431.07 |
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