Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.80 | 110.73 | 181.18 | 686.18 | 1 585.41 |
| Employee benefit expenses | - 141.56 | - 326.38 | |||
| Total depreciation | - 134.96 | -71.53 | -88.07 | - 174.49 | - 217.32 |
| EBIT | 83.84 | 39.20 | 93.11 | 370.13 | 1 041.72 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -1.13 | -1.48 | -31.74 | - 107.55 | -81.37 |
| Pre-tax profit | 82.71 | 37.72 | 61.37 | 262.57 | 961.34 |
| Income taxes | -16.44 | -9.15 | -13.71 | -58.82 | 104.01 |
| Net earnings | 66.26 | 28.57 | 47.66 | 203.76 | 1 065.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 059.81 | 2 036.03 | 2 012.30 | ||
| Machinery and equipment | 168.28 | 181.11 | 178.51 | 241.58 | 349.01 |
| Tangible assets total | 168.28 | 181.11 | 2 238.32 | 2 277.61 | 2 361.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.11 | 49.87 | 114.24 | 118.84 | |
| Current amounts owed by group member comp. | 28.00 | ||||
| Prepayments and accrued income | 10.15 | 11.04 | 20.63 | 16.56 | |
| Current other receivables | 29.79 | 12.19 | |||
| Current deferred tax assets | 5.60 | 0.06 | 91.79 | ||
| Short term receivables total | 61.05 | 5.60 | 60.96 | 162.87 | 239.37 |
| Cash and bank deposits | 14.41 | 0.79 | 46.55 | 260.00 | |
| Cash and cash equivalents | 14.41 | 0.79 | 46.55 | 260.00 | |
| Balance sheet total (assets) | 243.74 | 187.50 | 2 299.27 | 2 487.03 | 2 860.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 54.70 | 200.00 | 200.00 |
| Retained earnings | -31.20 | -21.44 | -47.57 | - 199.92 | - 196.16 |
| Profit of the financial year | 66.26 | 28.57 | 47.66 | 203.76 | 1 065.35 |
| Shareholders equity total | 130.36 | 103.63 | 94.78 | 243.84 | 1 109.19 |
| Provisions | 4.13 | 4.88 | 8.65 | 12.22 | |
| Non-current loans from credit institutions | 1 785.81 | 1 518.90 | |||
| Non-current other liabilities | 76.25 | 76.25 | 47.50 | ||
| Non-current liabilities total | 76.25 | 1 862.06 | 1 566.40 | ||
| Current loans from credit institutions | 1 920.61 | 77.23 | 87.37 | ||
| Current trade creditors | 10.45 | 20.21 | 21.30 | 40.21 | 37.20 |
| Current owed to group member | 14.26 | ||||
| Short-term deferred tax liabilities | 17.36 | 55.19 | |||
| Other non-interest bearing current liabilities | 81.43 | 58.78 | 152.00 | 171.09 | 46.27 |
| Accruals and deferred income | 25.68 | 25.19 | |||
| Current liabilities total | 109.24 | 78.99 | 2 119.59 | 368.91 | 185.09 |
| Balance sheet total (liabilities) | 243.74 | 187.50 | 2 299.27 | 2 487.03 | 2 860.68 |
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