Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 601.30 | 7 721.57 | 13 368.11 |
| Employee benefit expenses | - 755.34 | -7 538.38 | -18 758.85 |
| Other operating expenses | -0.94 | ||
| Total depreciation | - 841.15 | -3 365.57 | -5 252.77 |
| EBIT | -3 197.79 | -3 183.32 | -10 643.51 |
| Other financial income | 0.01 | 3.14 | 59.46 |
| Other financial expenses | - 862.38 | -2 597.19 | -5 734.07 |
| Net income from associates (fin.) | -3.47 | 696.68 | 54.01 |
| Pre-tax profit | -4 063.64 | -5 080.69 | -16 264.11 |
| Income taxes | 894.00 | 1 262.77 | 3 567.37 |
| Net earnings | -3 169.64 | -3 817.92 | -12 696.74 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 585.50 | 1 998.53 | |
| Intangible assets total | 2 585.50 | 1 998.53 | |
| Land and waters | 246 637.85 | 316 880.83 | 324 228.61 |
| Buildings | 2 973.33 | 3 918.90 | 9 921.14 |
| Machinery and equipment | 296.67 | 3 309.11 | 5 042.56 |
| Advance payments and construction in progress | 6 750.00 | ||
| Other tangible assets | 941.00 | 1 124.00 | 1 175.60 |
| Tangible assets total | 250 848.85 | 325 232.84 | 347 117.90 |
| Participating interests | 22.53 | 2 429.90 | 2 538.76 |
| Other receivables | 769.39 | 795.82 | |
| Investments total | 22.53 | 3 199.29 | 3 334.58 |
| Long term receivables total | |||
| Other stocks | 782.60 | 1 275.00 | 1 357.00 |
| Finished products/goods | 1 866.12 | 7 026.25 | 7 941.42 |
| Inventories total | 2 648.72 | 8 301.25 | 9 298.42 |
| Current trade debtors | 211.01 | 1 819.34 | 1 637.77 |
| Prepayments and accrued income | 254.63 | 549.36 | 791.65 |
| Current other receivables | 1 803.68 | 7 384.64 | |
| Current deferred tax assets | 1 657.77 | 1 949.07 | 4 405.40 |
| Short term receivables total | 2 123.41 | 6 121.45 | 14 219.46 |
| Cash and bank deposits | 2 927.80 | 2 163.30 | |
| Cash and cash equivalents | 2 927.80 | 2 163.30 | |
| Balance sheet total (assets) | 255 643.51 | 348 368.13 | 378 132.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 150 000.00 | 181 330.36 | 203 512.44 |
| Profit of the financial year | -3 169.64 | -3 817.92 | -12 696.74 |
| Shareholders equity total | 147 830.36 | 178 512.44 | 191 815.70 |
| Provisions | 763.77 | 1 450.07 | 2 288.10 |
| Non-current loans from credit institutions | 59 284.64 | 57 213.19 | 54 712.15 |
| Non-current owed to group member | 35 477.66 | 35.99 | 420.89 |
| Non-current accruals and deferred income | 10.80 | 14.00 | 5.00 |
| Non-current other liabilities | -10.80 | -14.00 | -5.00 |
| Non-current liabilities total | 94 762.30 | 57 249.18 | 55 133.04 |
| Current loans from credit institutions | 4 063.88 | 12 696.73 | 6 534.21 |
| Current trade creditors | 526.63 | 5 116.97 | 7 063.56 |
| Current owed to group member | 92 519.09 | 114 437.58 | |
| Other non-interest bearing current liabilities | 7 696.56 | 823.65 | 860.00 |
| Current liabilities total | 12 287.07 | 111 156.44 | 128 895.34 |
| Balance sheet total (liabilities) | 255 643.51 | 348 368.13 | 378 132.18 |
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