Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.99 | 1 091.42 | 1 275.64 | 1 275.64 | 929.41 |
| Employee benefit expenses | - 149.50 | -7.77 | |||
| Other operating expenses | - 224.72 | ||||
| Total depreciation | -1 088.14 | - 376.83 | - 185.13 | - 185.13 | - 193.46 |
| EBIT | - 363.65 | 706.83 | 1 090.51 | 1 090.51 | 511.24 |
| Other financial income | 44.18 | 32.90 | 53.41 | 53.41 | 30.87 |
| Other financial expenses | -92.62 | -71.46 | - 223.49 | - 223.49 | - 177.18 |
| Pre-tax profit | - 412.09 | 668.27 | 920.43 | 920.43 | 364.92 |
| Income taxes | 99.70 | - 141.77 | - 203.60 | - 203.60 | -80.28 |
| Net earnings | - 312.39 | 526.50 | 716.83 | 716.83 | 284.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 966.28 | 6 706.76 | 6 602.19 | 6 602.19 | 15 928.03 |
| Buildings | 1 085.75 | 820.07 | 820.07 | ||
| Machinery and equipment | 1 455.69 | ||||
| Tangible assets total | 8 421.97 | 7 792.51 | 7 422.26 | 7 422.26 | 15 928.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 949.81 | 949.81 | 1 538.00 | ||
| Current other receivables | 353.69 | 1 271.92 | 9.10 | 9.10 | |
| Short term receivables total | 353.69 | 1 271.92 | 958.92 | 958.92 | 1 538.00 |
| Other current investments | 814.39 | 825.96 | |||
| Cash and bank deposits | 125.82 | 238.05 | 1 207.40 | 1 207.40 | 520.56 |
| Cash and cash equivalents | 940.21 | 1 064.01 | 1 207.40 | 1 207.40 | 520.56 |
| Balance sheet total (assets) | 9 715.87 | 10 128.44 | 9 588.57 | 9 588.57 | 17 986.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 350.68 | ||||
| Shares repurchased | 750.00 | 750.00 | |||
| Retained earnings | 7 021.62 | 6 709.23 | - 678.99 | - 678.99 | 37.84 |
| Profit of the financial year | - 312.39 | 526.50 | 716.83 | 716.83 | 284.64 |
| Shareholders equity total | 6 909.23 | 7 435.73 | 987.84 | 987.84 | 7 873.16 |
| Provisions | 754.20 | 800.80 | 919.86 | 919.86 | 2 967.42 |
| Non-current loans from credit institutions | 6 346.03 | 6 346.03 | 6 103.86 | ||
| Non-current other liabilities | 689.87 | 10.00 | 352.92 | 10.00 | |
| Non-current deferred tax liabilities | 1 011.82 | 342.92 | |||
| Non-current liabilities total | 1 011.82 | 689.87 | 6 698.95 | 6 698.95 | 6 113.86 |
| Current loans from credit institutions | 315.79 | 331.95 | 667.72 | 667.72 | 706.00 |
| Current trade creditors | 91.79 | 131.77 | 9.54 | 9.54 | 14.50 |
| Current owed to group member | 90.83 | ||||
| Short-term deferred tax liabilities | 95.17 | 142.21 | 142.21 | 105.99 | |
| Other non-interest bearing current liabilities | 633.03 | 643.14 | 71.63 | 162.45 | 205.66 |
| Current liabilities total | 1 040.62 | 1 202.03 | 981.91 | 981.91 | 1 032.15 |
| Balance sheet total (liabilities) | 9 715.87 | 10 128.44 | 9 588.57 | 9 588.57 | 17 986.59 |
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