Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 283.82 | 127.03 | 407.62 |
| Employee benefit expenses | - 128.64 | - 242.36 | |
| Total depreciation | -18.34 | -18.18 | -31.92 |
| EBIT | 136.84 | - 133.51 | 375.70 |
| Other financial income | 0.06 | ||
| Other financial expenses | -65.44 | -75.50 | -78.12 |
| Pre-tax profit | 71.41 | - 209.01 | 297.63 |
| Income taxes | -17.02 | 45.50 | -65.71 |
| Net earnings | 54.39 | - 163.50 | 231.92 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 012.82 | 3 995.90 | 3 978.97 |
| Machinery and equipment | 148.71 | 133.71 | |
| Tangible assets total | 4 012.82 | 4 144.61 | 4 112.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.03 | 49.81 | 8.79 |
| Short term receivables total | 4.03 | 49.81 | 8.79 |
| Cash and bank deposits | 321.13 | 29.52 | 189.40 |
| Cash and cash equivalents | 321.13 | 29.52 | 189.40 |
| Balance sheet total (assets) | 4 337.99 | 4 223.94 | 4 310.87 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.39 | - 109.11 | |
| Profit of the financial year | 54.39 | - 163.50 | 231.92 |
| Shareholders equity total | 94.39 | -69.11 | 162.81 |
| Non-current loans from credit institutions | 3 007.56 | 2 863.32 | |
| Non-current advances received | 7.09 | ||
| Non-current other liabilities | 922.34 | ||
| Non-current deferred tax liabilities | 849.57 | 820.55 | |
| Non-current liabilities total | 929.43 | 3 857.14 | 3 683.88 |
| Current loans from credit institutions | 3 248.59 | 142.95 | 145.28 |
| Current trade creditors | 40.75 | 170.93 | 164.96 |
| Short-term deferred tax liabilities | 6.05 | 14.68 | |
| Other non-interest bearing current liabilities | 18.77 | 122.03 | 139.26 |
| Current liabilities total | 3 314.17 | 435.92 | 464.19 |
| Balance sheet total (liabilities) | 4 337.99 | 4 223.94 | 4 310.87 |
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