Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 640.97 | 1 524.61 | 1 095.79 |
| Employee benefit expenses | -1 130.92 | -1 127.67 | - 913.34 |
| Total depreciation | - 215.53 | - 230.05 | - 230.05 |
| EBIT | - 705.48 | 166.90 | -47.60 |
| Other financial income | 0.80 | 0.00 | |
| Other financial expenses | -97.53 | - 122.25 | - 176.32 |
| Pre-tax profit | - 803.01 | 44.64 | - 223.91 |
| Income taxes | 176.53 | -10.87 | 0.11 |
| Net earnings | - 626.48 | 33.78 | - 223.80 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 928.01 | 2 737.80 | 2 547.59 |
| Machinery and equipment | 208.96 | 169.12 | 283.70 |
| Tangible assets total | 3 136.97 | 2 906.92 | 2 831.29 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 983.59 | 1 144.61 | 1 163.81 |
| Inventories total | 983.59 | 1 144.61 | 1 163.81 |
| Current trade debtors | 32.16 | 27.77 | 51.23 |
| Current amounts owed by group member comp. | 40.00 | ||
| Current owed by particip. interest comp. | 76.88 | ||
| Current other receivables | 28.13 | 55.55 | 117.81 |
| Current deferred tax assets | 247.53 | 236.67 | 198.55 |
| Short term receivables total | 424.70 | 319.99 | 367.58 |
| Other current investments | 0.80 | 0.80 | |
| Cash and bank deposits | 94.58 | 78.35 | 140.15 |
| Cash and cash equivalents | 94.58 | 79.15 | 140.95 |
| Balance sheet total (assets) | 4 639.83 | 4 450.67 | 4 503.63 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 350.78 | - 977.26 | - 943.48 |
| Profit of the financial year | - 626.48 | 33.78 | - 223.80 |
| Shareholders equity total | - 937.26 | - 903.48 | -1 127.28 |
| Non-current loans from credit institutions | 1 503.83 | 1 419.82 | 1 337.26 |
| Non-current liabilities total | 1 503.83 | 1 419.82 | 1 337.26 |
| Current loans from credit institutions | 667.24 | 1 033.23 | 845.75 |
| Current trade creditors | 522.22 | 405.32 | 385.00 |
| Current owed to group member | 2 580.29 | 1 927.22 | 2 646.31 |
| Other non-interest bearing current liabilities | 303.18 | 568.57 | 416.60 |
| Accruals and deferred income | 0.34 | ||
| Current liabilities total | 4 073.26 | 3 934.33 | 4 293.65 |
| Balance sheet total (liabilities) | 4 639.83 | 4 450.67 | 4 503.63 |
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