Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 115.05 | 1 084.41 | 2 308.06 |
| Employee benefit expenses | -11.52 | - 300.92 | - 969.51 |
| Other operating expenses | -0.52 | ||
| Total depreciation | -32.08 | - 152.34 | |
| EBIT | - 126.57 | 751.41 | 1 185.69 |
| Other financial income | 0.11 | 0.53 | |
| Other financial expenses | -13.40 | - 100.07 | - 108.24 |
| Net income from associates (fin.) | -0.48 | ||
| Pre-tax profit | - 140.46 | 651.34 | 1 077.98 |
| Income taxes | - 112.64 | - 241.68 | |
| Net earnings | - 140.46 | 538.70 | 836.30 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 967.92 | 2 019.48 | |
| Machinery and equipment | 291.71 | 696.02 | |
| Tangible assets total | 2 259.62 | 2 715.50 | |
| Participating interests | 14.52 | 14.52 | |
| Investments total | 14.52 | 14.52 | |
| Long term receivables total | |||
| Finished products/goods | 463.27 | 712.00 | 853.01 |
| Inventories total | 463.27 | 712.00 | 853.01 |
| Current trade debtors | 48.25 | 530.51 | 259.73 |
| Prepayments and accrued income | 70.66 | 59.37 | 49.15 |
| Short term receivables total | 118.91 | 589.88 | 308.88 |
| Cash and bank deposits | 350.16 | 520.44 | |
| Cash and cash equivalents | 350.16 | 520.44 | |
| Balance sheet total (assets) | 946.85 | 3 576.02 | 4 397.82 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 140.46 | 398.24 | |
| Profit of the financial year | - 140.46 | 538.70 | 836.30 |
| Shareholders equity total | -40.46 | 498.24 | 1 334.54 |
| Provisions | 13.91 | 43.79 | |
| Non-current loans from credit institutions | 1 289.79 | 958.79 | |
| Non-current other liabilities | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 800.00 | 2 089.79 | 1 758.80 |
| Current loans from credit institutions | 327.86 | 340.00 | |
| Current trade creditors | 177.93 | 263.44 | 281.81 |
| Short-term deferred tax liabilities | 98.74 | 211.79 | |
| Other non-interest bearing current liabilities | 9.37 | 265.60 | 427.10 |
| Accruals and deferred income | 18.45 | ||
| Current liabilities total | 187.31 | 974.08 | 1 260.69 |
| Balance sheet total (liabilities) | 946.85 | 3 576.02 | 4 397.82 |
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