Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91.67 | 98.64 | 84.41 |
| Other operating expenses | -19.74 | ||
| Total depreciation | -12.34 | -12.42 | -12.42 |
| EBIT | 79.33 | 86.22 | 52.24 |
| Other financial expenses | - 146.31 | -56.42 | - 104.79 |
| Pre-tax profit | -66.97 | 29.79 | -52.55 |
| Income taxes | 14.70 | -6.91 | 11.56 |
| Net earnings | -52.28 | 22.88 | -40.99 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 081.09 | 2 070.16 | 2 059.24 |
| Machinery and equipment | 11.62 | 10.12 | 8.62 |
| Tangible assets total | 2 092.71 | 2 080.28 | 2 067.86 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 1 519.36 | 1 519.36 | 1 893.67 |
| Inventories total | 1 519.36 | 1 519.36 | 1 893.67 |
| Current trade debtors | 35.48 | ||
| Current other receivables | 5.00 | ||
| Current deferred tax assets | 17.32 | 19.53 | 31.09 |
| Short term receivables total | 17.32 | 19.53 | 71.57 |
| Balance sheet total (assets) | 3 629.38 | 3 619.18 | 4 033.11 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 800.00 | 747.72 | 770.60 |
| Profit of the financial year | -52.28 | 22.88 | -40.99 |
| Shareholders equity total | 947.72 | 970.60 | 929.62 |
| Non-current loans from credit institutions | 800.00 | 800.00 | 800.00 |
| Non-current other liabilities | 7.00 | 7.00 | |
| Non-current liabilities total | 807.00 | 807.00 | 800.00 |
| Current loans from credit institutions | 1 660.43 | 1 611.01 | 1 845.47 |
| Current trade creditors | 221.99 | ||
| Current owed to participating | 211.61 | 221.44 | 236.03 |
| Short-term deferred tax liabilities | 2.62 | 9.13 | |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 1 874.66 | 1 841.58 | 2 303.49 |
| Balance sheet total (liabilities) | 3 629.38 | 3 619.18 | 4 033.11 |
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