Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.19 | 610.91 | 667.44 | 694.13 | 180.98 |
| Employee benefit expenses | -64.85 | - 120.09 | - 120.00 | ||
| Total depreciation | -27.62 | -30.24 | -56.35 | -55.66 | -75.78 |
| Reduction in value of non-current assets | 103.73 | 123.42 | 194.39 | 0.95 | 2.37 |
| EBIT | 838.30 | 704.09 | 740.63 | 519.33 | -12.43 |
| Other financial income | -0.06 | ||||
| Other financial expenses | - 327.67 | - 302.34 | - 403.99 | - 413.75 | - 757.94 |
| Pre-tax profit | 510.63 | 401.75 | 336.64 | 105.58 | - 770.44 |
| Income taxes | - 110.63 | -34.30 | -74.06 | -23.23 | 169.50 |
| Net earnings | 400.00 | 367.45 | 262.58 | 82.35 | - 600.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 583.36 | 2 583.36 | 8 996.49 | 9 169.57 | 9 278.51 |
| Buildings | 22 300.00 | 23 100.00 | 23 400.00 | 23 600.00 | 23 650.00 |
| Machinery and equipment | 65.80 | 103.05 | 228.21 | 181.03 | 200.30 |
| Tangible assets total | 24 949.16 | 25 786.42 | 32 624.70 | 32 950.59 | 33 128.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.08 | 22.46 | 25.37 | 24.45 | 26.39 |
| Current other receivables | 2.20 | ||||
| Short term receivables total | 24.08 | 22.46 | 25.37 | 24.45 | 28.59 |
| Cash and bank deposits | 0.37 | 0.38 | 5.25 | ||
| Cash and cash equivalents | 0.37 | 0.38 | 5.25 | ||
| Balance sheet total (assets) | 24 973.61 | 25 809.26 | 32 650.07 | 32 980.29 | 33 157.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 543.63 | 3 943.62 | 6 811.07 | 7 073.65 | 7 156.00 |
| Profit of the financial year | 400.00 | 367.45 | 262.58 | 82.35 | - 600.94 |
| Shareholders equity total | 4 023.62 | 4 391.07 | 7 153.65 | 7 236.00 | 6 635.06 |
| Provisions | 637.90 | 672.20 | 746.26 | 774.07 | 604.57 |
| Non-current loans from credit institutions | 17 356.86 | 17 046.31 | 20 771.59 | 20 199.90 | 19 668.12 |
| Non-current liabilities total | 17 356.86 | 17 046.31 | 20 771.59 | 20 199.90 | 19 668.12 |
| Current loans from credit institutions | 2 247.80 | 1 754.95 | 2 488.33 | 2 797.61 | 3 838.70 |
| Current trade creditors | 90.91 | 354.41 | 178.86 | 55.72 | 36.45 |
| Current owed to participating | 79.45 | 58.13 | 107.91 | 270.07 | 488.04 |
| Current owed to group member | 152.27 | 1 179.71 | 904.88 | 1 345.28 | 1 566.32 |
| Short-term deferred tax liabilities | 68.04 | ||||
| Other non-interest bearing current liabilities | 292.59 | 315.10 | 270.20 | 279.47 | 314.93 |
| Accruals and deferred income | 24.17 | 37.37 | 28.40 | 22.17 | 5.20 |
| Current liabilities total | 2 955.23 | 3 699.68 | 3 978.57 | 4 770.32 | 6 249.65 |
| Balance sheet total (liabilities) | 24 973.61 | 25 809.26 | 32 650.07 | 32 980.29 | 33 157.40 |
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