Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.16 | -33.63 | 2 669.43 | 4 349.38 | - 123.15 |
| Employee benefit expenses | -0.56 | ||||
| Total depreciation | -19.30 | -30.45 | -30.45 | - 156.17 | - 146.80 |
| EBIT | -14.14 | -64.09 | 2 638.97 | 4 193.21 | - 270.52 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.01 | -1.26 | -6.62 | -20.00 | - 125.69 |
| Reduction non-current investment assets | -97.00 | ||||
| Net income from associates (fin.) | 325.00 | ||||
| Pre-tax profit | -14.15 | 259.66 | 2 632.36 | 4 173.21 | - 492.92 |
| Net earnings | -14.15 | 259.66 | 2 632.36 | 4 173.21 | - 492.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 367.06 | 4 822.96 | 7 775.45 | ||
| Machinery and equipment | 67.56 | 92.87 | 62.41 | 47.39 | 36.45 |
| Tangible assets total | 67.56 | 92.87 | 3 429.47 | 4 870.35 | 7 811.90 |
| Holdings in group member companies | 80.00 | 0.00 | |||
| Participating interests | 16.67 | 196.67 | |||
| Other receivables | -14.91 | ||||
| Investments total | 16.67 | 181.76 | 80.00 | 0.00 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.29 | 1 285.86 | |||
| Current owed by particip. interest comp. | 97.00 | ||||
| Current other receivables | 14.91 | 17.74 | 8.78 | ||
| Short term receivables total | 14.91 | 17.74 | 222.29 | 1 294.64 | |
| Cash and bank deposits | 15.85 | 2.35 | 5.89 | 1 277.87 | 49.76 |
| Cash and cash equivalents | 15.85 | 2.35 | 5.89 | 1 277.87 | 49.76 |
| Balance sheet total (assets) | 100.08 | 291.89 | 3 453.09 | 7 450.52 | 10 156.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | -65.65 | -65.65 | |||
| Retained earnings | - 116.61 | - 186.06 | -40.81 | 2 473.75 | 6 524.96 |
| Profit of the financial year | -14.15 | 259.66 | 2 632.36 | 4 173.21 | - 492.92 |
| Shareholders equity total | - 146.41 | 57.95 | 2 755.95 | 6 814.76 | 6 204.05 |
| Non-current loans from credit institutions | 1 575.00 | ||||
| Non-current liabilities total | 1 575.00 | ||||
| Current trade creditors | 9.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 234.85 | 234.85 | 616.27 | ||
| Current owed to group member | 80.00 | ||||
| Other non-interest bearing current liabilities | 2.64 | -14.91 | 683.14 | 541.75 | 1 746.98 |
| Current liabilities total | 246.49 | 233.94 | 697.14 | 635.75 | 2 377.25 |
| Balance sheet total (liabilities) | 100.08 | 291.89 | 3 453.09 | 7 450.52 | 10 156.30 |
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