Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.69 | - 407.34 | 279.50 | - 102.97 | 1.54 |
| Total depreciation | - 151.19 | - 148.08 | - 148.84 | - 114.81 | -89.46 |
| EBIT | 102.50 | - 555.42 | 130.66 | - 217.78 | -87.92 |
| Other financial expenses | -38.62 | -39.91 | -43.19 | -40.60 | -42.62 |
| Pre-tax profit | 63.88 | - 595.33 | 87.47 | - 258.38 | - 130.54 |
| Income taxes | 3.27 | 130.68 | 9.48 | 84.89 | |
| Net earnings | 67.15 | - 464.65 | 96.96 | - 258.38 | -45.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 561.25 | 2 623.94 | 2 580.30 | 2 536.66 | 2 493.02 |
| Machinery and equipment | 365.29 | 258.09 | 152.89 | 81.73 | 53.71 |
| Tangible assets total | 2 926.54 | 2 882.03 | 2 733.19 | 2 618.38 | 2 546.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 732.00 | 1 437.50 | 1 540.50 | 1 736.00 | 1 559.16 |
| Inventories total | 1 732.00 | 1 437.50 | 1 540.50 | 1 736.00 | 1 559.16 |
| Current trade debtors | 45.90 | 34.97 | 46.67 | 45.87 | 96.80 |
| Prepayments and accrued income | 13.11 | 14.43 | 15.70 | 16.19 | 17.07 |
| Current other receivables | 148.56 | 53.11 | 23.70 | 57.18 | 44.22 |
| Current deferred tax assets | 141.37 | 272.05 | 142.89 | 142.89 | 227.78 |
| Short term receivables total | 348.94 | 374.56 | 228.96 | 262.13 | 385.87 |
| Cash and bank deposits | 55.35 | 80.12 | 367.67 | 194.94 | 232.92 |
| Cash and cash equivalents | 55.35 | 80.12 | 367.67 | 194.94 | 232.92 |
| Balance sheet total (assets) | 5 062.83 | 4 774.20 | 4 870.33 | 4 811.46 | 4 724.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 832.84 | 899.99 | 435.34 | 532.29 | 273.92 |
| Profit of the financial year | 67.15 | - 464.65 | 96.96 | - 258.38 | -45.66 |
| Shareholders equity total | 1 024.99 | 560.34 | 657.29 | 398.92 | 353.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 254.75 | 204.72 | 264.27 | 373.97 | 118.24 |
| Current owed to participating | 49.88 | ||||
| Current owed to group member | 3 783.09 | 4 009.14 | 3 948.77 | 3 988.70 | 4 253.17 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 4 037.84 | 4 213.86 | 4 213.03 | 4 412.54 | 4 371.41 |
| Balance sheet total (liabilities) | 5 062.83 | 4 774.20 | 4 870.33 | 4 811.46 | 4 724.67 |
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