Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.78 | 978.58 | 1 721.24 | 1 846.00 | 1 092.28 |
| Total depreciation | - 738.29 | - 782.14 | - 798.52 | - 693.00 | - 772.85 |
| EBIT | 220.50 | 196.44 | 922.72 | 1 153.00 | 319.43 |
| Other financial income | 1.11 | 2.24 | 4.70 | 3.00 | 9.40 |
| Other financial expenses | - 154.79 | - 144.14 | -84.06 | -60.00 | - 157.91 |
| Pre-tax profit | 66.81 | 54.55 | 843.35 | 1 096.00 | 170.91 |
| Income taxes | -26.41 | -40.52 | - 215.08 | - 270.00 | -66.03 |
| Net earnings | 40.40 | 14.02 | 628.27 | 826.00 | 104.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 522.14 | 4 168.19 | 3 775.18 | 4 082.00 | 5 691.19 |
| Machinery and equipment | 1 568.21 | 1 423.13 | 1 017.62 | 1 140.00 | 1 157.16 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 6 090.34 | 5 591.32 | 4 792.80 | 5 222.00 | 6 848.35 |
| Other receivables | 0.00 | -0.00 | -0.00 | ||
| Investments total | 0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.37 | 19.31 | |||
| Prepayments and accrued income | 73.48 | 69.70 | 66.20 | 66.00 | 194.16 |
| Current other receivables | 235.14 | 534.50 | 905.32 | 346.00 | 364.94 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 316.99 | 604.21 | 990.84 | 412.00 | 559.10 |
| Cash and bank deposits | 1 398.52 | 1 639.83 | 1 689.96 | 2 248.00 | 955.71 |
| Cash and cash equivalents | 1 398.52 | 1 639.83 | 1 689.96 | 2 248.00 | 955.71 |
| Balance sheet total (assets) | 7 805.86 | 7 835.36 | 7 473.60 | 7 882.00 | 8 363.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 660.90 | 614.25 | 567.59 | 521.00 | 474.29 |
| Retained earnings | - 580.34 | - 493.29 | - 432.62 | 243.00 | 1 115.32 |
| Profit of the financial year | 40.40 | 14.02 | 628.27 | 826.00 | 104.88 |
| Shareholders equity total | 170.96 | 184.98 | 813.25 | 1 640.00 | 1 744.49 |
| Provisions | 293.19 | 280.80 | 229.82 | 212.00 | 199.15 |
| Non-current loans from credit institutions | 5 118.26 | 4 863.69 | 4 732.20 | ||
| Non-current owed to group member | 1 548.74 | 1 375.30 | |||
| Non-current deferred tax liabilities | 52.91 | 266.07 | 4 715.00 | 4 370.76 | |
| Non-current liabilities total | 6 667.00 | 6 291.90 | 4 998.27 | 4 715.00 | 4 370.76 |
| Current trade creditors | 420.69 | 662.36 | 488.77 | 656.00 | 1 267.12 |
| Current owed to participating | 440.28 | 195.00 | 131.48 | ||
| Short-term deferred tax liabilities | 55.24 | 262.00 | 279.60 | ||
| Other non-interest bearing current liabilities | 254.03 | 415.31 | 447.97 | 202.00 | 370.57 |
| Current liabilities total | 674.72 | 1 077.68 | 1 432.26 | 1 315.00 | 2 048.76 |
| Balance sheet total (liabilities) | 7 805.86 | 7 835.36 | 7 473.60 | 7 882.00 | 8 363.16 |
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