Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 385.28 | 389.14 | 394.23 | 448.31 |
| Employee benefit expenses | -85.03 | -85.18 | -85.34 | |
| Total depreciation | - 210.10 | - 220.41 | - 221.52 | - 237.92 |
| EBIT | 175.18 | 83.69 | 87.53 | 125.06 |
| Other financial expenses | - 181.06 | - 110.84 | -83.39 | - 270.41 |
| Reduction non-current investment assets | - 137.20 | -60.00 | ||
| Pre-tax profit | -5.88 | - 164.34 | -55.86 | - 145.36 |
| Income taxes | -8.78 | 1.69 | -1.09 | 31.05 |
| Net earnings | -14.65 | - 162.66 | -56.95 | - 114.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 078.50 | 6 875.64 | 6 704.91 | 7 800.93 |
| Buildings | 33.25 | |||
| Machinery and equipment | 21.68 | 55.72 | 38.17 | 86.23 |
| Tangible assets total | 7 100.19 | 6 964.60 | 6 743.09 | 7 887.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.31 | 27.90 | 9.28 | 13.25 |
| Prepayments and accrued income | 6.83 | 90.45 | 8.99 | |
| Current other receivables | 8.00 | |||
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 36.31 | 34.73 | 99.73 | 35.24 |
| Other current investments | 221.00 | 83.80 | 23.80 | 23.80 |
| Cash and bank deposits | 4.79 | 94.15 | ||
| Cash and cash equivalents | 225.79 | 83.80 | 117.95 | 23.80 |
| Balance sheet total (assets) | 7 362.28 | 7 083.14 | 6 960.76 | 7 946.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 006.53 | 2 006.53 | 2 006.53 | 2 006.53 |
| Retained earnings | -14.65 | - 177.31 | - 234.27 | |
| Profit of the financial year | -14.65 | - 162.66 | -56.95 | - 114.30 |
| Shareholders equity total | 2 031.87 | 1 869.22 | 1 812.26 | 1 697.96 |
| Provisions | 509.36 | 489.24 | 468.44 | 437.39 |
| Non-current loans from credit institutions | 3 591.76 | 3 238.38 | 3 170.13 | 3 359.67 |
| Non-current owed to group member | 767.46 | 1 024.31 | 978.52 | 2 017.72 |
| Non-current liabilities total | 4 359.23 | 4 262.69 | 4 148.65 | 5 377.39 |
| Current loans from credit institutions | 150.00 | 153.00 | 158.00 | 130.00 |
| Current trade creditors | 60.77 | 40.00 | 35.49 | 30.47 |
| Short-term deferred tax liabilities | 29.26 | 18.44 | 7.89 | |
| Other non-interest bearing current liabilities | 210.24 | 239.02 | 313.00 | 273.00 |
| Accruals and deferred income | 11.54 | 11.54 | 17.04 | |
| Current liabilities total | 461.82 | 462.00 | 531.42 | 433.47 |
| Balance sheet total (liabilities) | 7 362.28 | 7 083.14 | 6 960.76 | 7 946.20 |
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