Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.18 | 1 185.73 | 1 058.35 | 1 709.31 | 1 702.83 |
| Employee benefit expenses | - 421.52 | - 446.54 | - 471.09 | - 858.79 | - 672.77 |
| Total depreciation | -69.33 | - 202.97 | - 106.81 | -98.88 | - 140.66 |
| Reduction in value of non-current assets | 277.27 | 0.39 | - 605.71 | ||
| EBIT | 378.60 | 536.22 | 480.44 | 752.03 | 283.68 |
| Other financial income | 151.90 | ||||
| Other financial expenses | - 144.48 | - 105.69 | -98.68 | -95.16 | - 139.53 |
| Pre-tax profit | 386.02 | 430.53 | 381.77 | 656.87 | 144.15 |
| Income taxes | -88.57 | -3.98 | -95.26 | - 155.49 | -35.94 |
| Net earnings | 297.45 | 426.55 | 286.50 | 501.38 | 108.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 350.00 | 5 250.00 | 5 250.00 | 5 520.00 | 8 087.00 |
| Machinery and equipment | 194.29 | 139.36 | 230.60 | 500.73 | 275.07 |
| Tangible assets total | 6 544.29 | 5 389.36 | 5 480.60 | 6 020.73 | 8 362.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.65 | 39.65 | |||
| Inventories total | 39.65 | 39.65 | |||
| Current trade debtors | 143.05 | 22.88 | 49.48 | 564.41 | 124.95 |
| Prepayments and accrued income | 5.19 | ||||
| Current other receivables | 112.80 | 1 200.00 | 74.88 | 27.88 | 162.90 |
| Short term receivables total | 255.84 | 1 222.88 | 124.35 | 597.48 | 287.85 |
| Cash and bank deposits | 0.51 | 0.01 | 84.24 | 0.01 | 0.00 |
| Cash and cash equivalents | 0.51 | 0.01 | 84.24 | 0.01 | 0.00 |
| Balance sheet total (assets) | 6 800.65 | 6 651.90 | 5 728.84 | 6 618.22 | 8 649.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 1 042.56 | 1 240.01 | 1 566.56 | 1 753.07 | 2 254.44 |
| Profit of the financial year | 297.45 | 426.55 | 286.50 | 501.38 | 108.21 |
| Shareholders equity total | 1 490.01 | 1 816.56 | 2 003.07 | 2 404.44 | 2 412.65 |
| Provisions | 392.76 | 241.88 | 246.70 | 268.91 | 135.30 |
| Non-current loans from credit institutions | 2 542.50 | 2 506.41 | 2 163.88 | 2 019.70 | 3 072.55 |
| Non-current liabilities total | 2 542.50 | 2 506.41 | 2 163.88 | 2 019.70 | 3 072.55 |
| Current loans from credit institutions | 702.80 | 393.29 | 326.23 | 456.27 | 1 424.12 |
| Current trade creditors | 84.08 | 10.00 | 53.24 | 617.53 | 252.00 |
| Current owed to participating | 773.52 | 542.04 | 3.95 | 141.75 | 476.35 |
| Current owed to group member | 100.00 | 313.00 | 420.03 | 375.47 | 367.65 |
| Short-term deferred tax liabilities | 333.21 | 262.03 | 90.44 | 133.28 | |
| Other non-interest bearing current liabilities | 381.77 | 566.69 | 421.31 | 200.87 | 509.30 |
| Current liabilities total | 2 375.38 | 2 087.06 | 1 315.20 | 1 925.16 | 3 029.42 |
| Balance sheet total (liabilities) | 6 800.65 | 6 651.90 | 5 728.84 | 6 618.22 | 8 649.92 |
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