Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.00 | 268.27 | 235.84 | 287.42 | 147.56 |
| Total depreciation | - 104.00 | -3.30 | -4.68 | ||
| Reduction in value of non-current assets | - 400.00 | 50.00 | - 100.00 | ||
| EBIT | 169.00 | 264.97 | - 168.83 | 337.42 | 47.56 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -46.00 | -38.34 | - 133.51 | - 166.08 | - 118.93 |
| Pre-tax profit | 123.00 | 226.63 | - 302.34 | 171.37 | -71.26 |
| Income taxes | -50.00 | -50.38 | 66.16 | -32.45 | 15.58 |
| Net earnings | 73.00 | 176.25 | - 236.18 | 138.92 | -55.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 681.00 | ||||
| Buildings | 7 400.00 | 7 000.00 | 7 050.00 | 6 950.00 | |
| Machinery and equipment | 9.00 | 4.68 | |||
| Tangible assets total | 4 690.00 | 7 404.68 | 7 000.00 | 7 050.00 | 6 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 23.64 | 26.98 | ||
| Current amounts owed by group member comp. | 39.00 | ||||
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 48.39 | ||||
| Short term receivables total | 62.00 | 23.64 | 75.37 | 0.90 | |
| Cash and bank deposits | 56.00 | 98.69 | 8.33 | 56.16 | 23.67 |
| Cash and cash equivalents | 56.00 | 98.69 | 8.33 | 56.16 | 23.67 |
| Balance sheet total (assets) | 4 808.00 | 7 527.01 | 7 083.70 | 7 106.16 | 6 974.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -56.00 | 2 219.24 | 2 395.49 | 2 159.31 | 2 298.23 |
| Profit of the financial year | 73.00 | 176.25 | - 236.18 | 138.92 | -55.68 |
| Shareholders equity total | 167.00 | 2 445.49 | 2 209.31 | 2 348.23 | 2 292.55 |
| Provisions | 2.00 | 521.41 | 432.39 | 438.15 | 416.26 |
| Non-current loans from credit institutions | 3 304.00 | 3 174.34 | 3 044.57 | 2 766.00 | 2 849.11 |
| Non-current owed to group member | 77.32 | 1 134.38 | 1 145.29 | 1 188.37 | |
| Non-current other liabilities | 1 100.65 | 60.65 | 61.05 | 61.05 | |
| Non-current deferred tax liabilities | 6.31 | ||||
| Non-current liabilities total | 3 304.00 | 4 352.31 | 4 239.60 | 3 972.34 | 4 104.85 |
| Current loans from credit institutions | 131.00 | 130.80 | 130.80 | 280.00 | 132.00 |
| Current trade creditors | 19.00 | 17.50 | 17.50 | 7.50 | 5.00 |
| Short-term deferred tax liabilities | 49.00 | 51.11 | 22.87 | 26.69 | |
| Other non-interest bearing current liabilities | 1 128.00 | 8.38 | 33.25 | 13.92 | |
| Accruals and deferred income | 8.00 | 8.38 | 22.85 | 9.98 | |
| Current liabilities total | 1 335.00 | 207.79 | 202.41 | 347.43 | 160.90 |
| Balance sheet total (liabilities) | 4 808.00 | 7 527.01 | 7 083.70 | 7 106.16 | 6 974.56 |
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