Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.25 | ||||
| External services | -0.25 | ||||
| Gross profit | 7.00 | 255.92 | 537.44 | 318.66 | 391.21 |
| Wages and salaries | -90.57 | - 204.25 | - 201.83 | - 185.41 | |
| Social security expenses | -16.96 | -61.76 | -61.88 | -50.41 | |
| Total depreciation | -39.37 | -67.50 | -67.50 | -68.31 | |
| EBIT | 7.00 | 109.01 | 203.92 | -12.54 | 87.08 |
| Other financial income | 7.17 | 0.08 | |||
| Other financial expenses | -0.03 | -98.42 | -75.86 | -57.12 | -46.31 |
| Exchange rate differences | - 131.63 | ||||
| Pre-tax profit | 14.13 | 10.60 | 128.06 | - 201.29 | 40.84 |
| Income taxes | -3.12 | -2.35 | -28.16 | 44.00 | |
| Net earnings | 11.02 | 8.24 | 99.90 | - 157.29 | 40.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 142.83 | 3 087.83 | 2 762.91 | 2 829.73 | |
| Machinery and equipment | 42.71 | 30.21 | 17.71 | 5.21 | |
| Tangible assets total | 3 185.54 | 3 118.04 | 2 780.62 | 2 834.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.06 | 10.38 | 21.77 | 4.93 | |
| Current deferred tax assets | 64.00 | 49.10 | |||
| Short term receivables total | 9.06 | 10.38 | 85.77 | 54.03 | |
| Cash and bank deposits | 8.88 | 15.01 | 10.31 | 5.89 | |
| Cash and cash equivalents | 8.88 | 15.01 | 10.31 | 5.89 | |
| Balance sheet total (assets) | 17.95 | 3 185.54 | 3 143.43 | 2 876.70 | 2 894.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 154.21 | - 143.19 | - 135.01 | -35.05 | - 192.34 |
| Profit of the financial year | 11.02 | 8.24 | 99.90 | - 157.29 | 40.84 |
| Shareholders equity total | -18.19 | -9.95 | 89.90 | -67.34 | -26.50 |
| Non-current loans from credit institutions | 2 604.05 | 2 402.40 | 1 915.79 | 1 814.20 | |
| Non-current liabilities total | 2 604.05 | 2 402.40 | 1 915.79 | 1 814.20 | |
| Current loans from credit institutions | 187.99 | ||||
| Current owed to participating | 30.10 | 316.42 | 447.56 | 959.34 | 1 035.11 |
| Short-term deferred tax liabilities | 3.12 | 2.35 | 28.16 | ||
| Other non-interest bearing current liabilities | 2.92 | 84.68 | 175.41 | 68.91 | 72.05 |
| Current liabilities total | 36.14 | 591.44 | 651.13 | 1 028.25 | 1 107.16 |
| Balance sheet total (liabilities) | 17.95 | 3 185.54 | 3 143.43 | 2 876.70 | 2 894.86 |
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