Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.98 | 432.46 | 195.54 | 343.41 | 433.70 |
| Employee benefit expenses | -30.30 | - 314.25 | - 282.19 | - 261.69 | - 334.60 |
| Total depreciation | -3.30 | -6.80 | -6.80 | -6.80 | -3.50 |
| EBIT | 3.38 | 111.42 | -93.45 | 74.92 | 95.60 |
| Other financial income | 2.61 | 0.15 | 4.36 | -4.51 | |
| Other financial expenses | -22.77 | -17.39 | -36.77 | -24.51 | -24.04 |
| Net income from associates (fin.) | 39.41 | -26.50 | |||
| Pre-tax profit | 22.63 | 67.53 | - 130.07 | 54.77 | 67.05 |
| Income taxes | 3.00 | -10.38 | 26.80 | -14.80 | -16.88 |
| Net earnings | 25.63 | 57.15 | - 103.27 | 39.97 | 50.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 304.19 | 1 304.19 | 1 304.19 | 1 304.19 | 1 304.19 |
| Machinery and equipment | 9.90 | 33.10 | 26.30 | 19.50 | 16.00 |
| Tangible assets total | 1 314.09 | 1 337.29 | 1 330.49 | 1 323.69 | 1 320.19 |
| Holdings in group member companies | 39.41 | ||||
| Investments total | 39.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.76 | 23.63 | 55.53 | 43.79 | 1.50 |
| Current amounts owed by group member comp. | 17.53 | ||||
| Current other receivables | 125.00 | 9.51 | 8.00 | ||
| Current deferred tax assets | 2.90 | 25.70 | 10.90 | ||
| Short term receivables total | 29.18 | 148.63 | 81.23 | 64.20 | 9.50 |
| Cash and bank deposits | 71.97 | 148.62 | 72.11 | 142.44 | 142.45 |
| Cash and cash equivalents | 71.97 | 148.62 | 72.11 | 142.44 | 142.45 |
| Balance sheet total (assets) | 1 454.64 | 1 634.54 | 1 483.82 | 1 530.33 | 1 472.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -52.90 | ||||
| Retained earnings | 82.88 | 55.61 | 112.76 | 9.49 | 49.46 |
| Profit of the financial year | 25.63 | 57.15 | - 103.27 | 39.97 | 50.17 |
| Shareholders equity total | 105.61 | 162.76 | 59.49 | 99.46 | 149.63 |
| Provisions | 1.10 | 2.70 | |||
| Non-current loans from credit institutions | 1 271.38 | 1 207.37 | 1 183.96 | 1 124.33 | 1 074.75 |
| Non-current other liabilities | 13.80 | 40.80 | 20.80 | 40.80 | 40.80 |
| Non-current deferred tax liabilities | 0.00 | 3.42 | |||
| Non-current liabilities total | 1 285.18 | 1 248.17 | 1 204.76 | 1 165.13 | 1 118.98 |
| Current loans from credit institutions | 46.00 | 55.00 | 40.00 | 50.00 | 50.00 |
| Current trade creditors | 7.54 | 45.24 | |||
| Current owed to participating | 2.96 | 4.04 | |||
| Short-term deferred tax liabilities | 13.88 | 6.66 | 6.66 | ||
| Other non-interest bearing current liabilities | 3.97 | 160.85 | 172.91 | 205.24 | 101.56 |
| Current liabilities total | 63.85 | 222.51 | 219.57 | 265.74 | 200.83 |
| Balance sheet total (liabilities) | 1 454.64 | 1 634.54 | 1 483.82 | 1 530.33 | 1 472.14 |
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