Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.35 | 457.97 | 383.62 | 531.51 | 600.44 |
| Wages and salaries | - 796.02 | - 652.97 | |||
| Social security expenses | -50.49 | -64.35 | |||
| Employee benefit expenses | - 805.21 | - 795.51 | - 646.15 | ||
| Total depreciation | -25.19 | -11.58 | -42.39 | -46.52 | -43.60 |
| EBIT | 19.96 | - 349.12 | - 304.92 | - 361.52 | - 160.48 |
| Other financial expenses | -26.25 | -31.66 | -35.44 | -53.91 | - 107.75 |
| Pre-tax profit | -6.30 | - 380.78 | - 340.36 | - 415.43 | - 268.22 |
| Income taxes | 1.40 | 84.00 | 74.90 | 97.10 | 59.00 |
| Net earnings | -4.90 | - 296.78 | - 265.46 | - 318.33 | - 209.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 096.80 | 2 096.80 | 2 392.42 | 2 392.42 | 2 392.42 |
| Buildings | 38.81 | 30.48 | 74.01 | 152.59 | 108.99 |
| Tangible assets total | 2 135.61 | 2 127.28 | 2 466.42 | 2 545.01 | 2 501.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.49 | 47.16 | 28.63 | 36.76 | 56.36 |
| Finished products/goods | 5.57 | 7.39 | |||
| Inventories total | 68.06 | 54.55 | 28.63 | 36.76 | 56.36 |
| Current other receivables | 7.23 | 15.38 | 1 524.20 | 112.19 | 83.21 |
| Current deferred tax assets | 290.60 | 374.60 | 449.50 | 546.60 | 605.60 |
| Short term receivables total | 297.83 | 389.98 | 1 973.70 | 658.79 | 688.81 |
| Cash and bank deposits | 218.68 | 201.26 | 222.35 | 185.35 | 252.50 |
| Cash and cash equivalents | 218.68 | 201.26 | 222.35 | 185.35 | 252.50 |
| Balance sheet total (assets) | 2 720.18 | 2 773.07 | 4 691.11 | 3 425.91 | 3 499.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 370.98 | - 375.88 | - 672.66 | - 938.12 | -1 256.45 |
| Profit of the financial year | -4.90 | - 296.78 | - 265.46 | - 318.33 | - 209.22 |
| Shareholders equity total | - 250.88 | - 547.66 | - 813.12 | -1 131.45 | -1 340.67 |
| Non-current loans from credit institutions | 1 332.01 | 1 189.19 | 1 047.69 | 916.14 | 794.21 |
| Non-current liabilities total | 1 332.01 | 1 189.19 | 1 047.69 | 916.14 | 794.21 |
| Current loans from credit institutions | 343.25 | 144.00 | 120.61 | 232.67 | 404.95 |
| Current trade creditors | 37.78 | ||||
| Current owed to participating | 1 200.00 | 1 750.00 | 4 030.00 | 3 300.00 | 3 366.00 |
| Other non-interest bearing current liabilities | 95.80 | 237.53 | 268.15 | 108.56 | 274.60 |
| Current liabilities total | 1 639.05 | 2 131.53 | 4 456.54 | 3 641.22 | 4 045.55 |
| Balance sheet total (liabilities) | 2 720.18 | 2 773.07 | 4 691.11 | 3 425.91 | 3 499.08 |
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