Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.18 | 637.38 | 533.87 | 698.99 | 1 423.49 |
| Employee benefit expenses | - 134.04 | - 123.83 | -62.04 | -75.11 | |
| Total depreciation | - 308.27 | - 308.27 | - 308.27 | - 302.77 | - 291.77 |
| EBIT | 126.87 | 205.28 | 225.61 | 334.19 | 1 056.61 |
| Other financial income | 155.67 | 280.23 | |||
| Other financial expenses | - 172.33 | - 227.06 | - 194.51 | - 207.01 | - 222.38 |
| Pre-tax profit | -45.46 | -21.79 | 31.10 | 282.85 | 1 114.47 |
| Income taxes | 9.90 | 10.20 | -8.00 | -60.40 | - 244.20 |
| Net earnings | -35.56 | -11.59 | 23.10 | 222.45 | 870.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 251.49 | 10 001.99 | 9 752.49 | 9 502.99 | 9 253.49 |
| Machinery and equipment | 628.93 | 570.17 | 511.40 | 458.14 | 415.88 |
| Tangible assets total | 10 880.43 | 10 572.16 | 10 263.90 | 9 961.13 | 9 669.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.23 | 23.61 | 132.00 | 10.75 | |
| Prepayments and accrued income | 21.76 | 16.84 | 12.56 | 12.80 | 12.54 |
| Current other receivables | 32.81 | 16.99 | |||
| Short term receivables total | 54.57 | 75.05 | 36.17 | 144.80 | 23.29 |
| Balance sheet total (assets) | 10 935.00 | 10 647.21 | 10 300.07 | 10 105.92 | 9 692.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 402.78 | 4 302.11 | 4 201.44 | 4 100.77 | 4 000.11 |
| Retained earnings | -2 427.50 | -2 362.40 | -2 273.32 | -2 149.55 | -1 826.44 |
| Profit of the financial year | -35.56 | -11.59 | 23.10 | 222.45 | 870.27 |
| Shareholders equity total | 2 064.71 | 2 053.12 | 2 076.22 | 2 298.67 | 3 168.94 |
| Provisions | 700.20 | 690.00 | 698.00 | 758.40 | 1 002.60 |
| Non-current loans from credit institutions | 5 635.22 | 3 608.74 | 3 422.84 | 3 165.75 | 2 811.76 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 5 635.22 | 4 608.74 | 3 422.84 | 3 165.75 | 2 811.76 |
| Current loans from credit institutions | 986.68 | 2 733.09 | 2 552.87 | 2 747.04 | 2 403.75 |
| Advances received | 76.20 | ||||
| Current trade creditors | 5.93 | 33.39 | 35.01 | 6.14 | 0.81 |
| Current owed to participating | 1 417.11 | 83.30 | 1 254.79 | 817.49 | 61.21 |
| Other non-interest bearing current liabilities | 125.15 | 445.57 | 260.33 | 236.23 | 243.60 |
| Current liabilities total | 2 534.87 | 3 295.35 | 4 103.01 | 3 883.10 | 2 709.37 |
| Balance sheet total (liabilities) | 10 935.00 | 10 647.21 | 10 300.07 | 10 105.92 | 9 692.66 |
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