Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.99 | -16.03 | 84.62 | 816.10 | 372.56 |
| Employee benefit expenses | -6.76 | ||||
| Total depreciation | -82.50 | -61.25 | -61.25 | -67.08 | -72.92 |
| EBIT | -95.49 | -77.28 | 23.37 | 749.01 | 292.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.28 | -0.72 | -10.41 | -10.23 | -7.90 |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 895.40 | ||||
| Pre-tax profit | 785.63 | -78.00 | 12.96 | 538.79 | 284.99 |
| Income taxes | 68.42 | 55.16 | -2.88 | - 119.92 | -64.19 |
| Net earnings | 854.05 | -22.84 | 10.08 | 418.87 | 220.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 142.50 | 1 081.25 | 1 020.00 | 958.75 | 897.50 |
| Intangible assets total | 1 142.50 | 1 081.25 | 1 020.00 | 958.75 | 897.50 |
| Land and waters | 634.50 | 841.52 | |||
| Tangible assets total | 634.50 | 841.52 | |||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 276.91 | 200.00 | 200.00 | 349.85 | 553.64 |
| Current deferred tax assets | 68.42 | 123.58 | 120.70 | 0.78 | |
| Short term receivables total | 345.32 | 323.58 | 320.70 | 350.63 | 553.64 |
| Cash and bank deposits | 35.70 | 88.17 | 23.02 | 18.55 | |
| Cash and cash equivalents | 35.70 | 88.17 | 23.02 | 18.55 | |
| Balance sheet total (assets) | 1 687.82 | 1 640.53 | 1 628.88 | 2 166.90 | 2 511.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 421.37 | 1 275.42 | 1 262.58 | 1 272.66 | 1 691.52 |
| Profit of the financial year | 854.05 | -22.84 | 10.08 | 418.87 | 220.80 |
| Shareholders equity total | 1 325.42 | 1 302.58 | 1 312.66 | 1 731.52 | 1 952.32 |
| Provisions | 63.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.40 | ||||
| Current owed to participating | 321.43 | 291.15 | 208.89 | 191.90 | 201.32 |
| Other non-interest bearing current liabilities | 10.57 | 46.81 | 107.33 | 243.48 | 294.16 |
| Current liabilities total | 362.41 | 337.96 | 316.22 | 435.38 | 495.48 |
| Balance sheet total (liabilities) | 1 687.82 | 1 640.53 | 1 628.88 | 2 166.90 | 2 511.21 |
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