Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 245.33 | 32 102.53 | 40 865.24 | -4 059.64 | 4 087.98 |
| Employee benefit expenses | -4 209.42 | -3 748.87 | -5 971.12 | -4 195.47 | -4 742.70 |
| Total depreciation | -9 803.07 | -15 629.97 | -18 149.35 | -8 747.39 | -8 000.56 |
| EBIT | 5 232.84 | 12 723.69 | 16 744.77 | -17 002.49 | -8 655.28 |
| Other financial income | 1 141.73 | 785.51 | 620.69 | 711.80 | 431.30 |
| Other financial expenses | - 604.68 | - 882.46 | -2 049.09 | -1 073.79 | -1 467.61 |
| Pre-tax profit | 5 769.89 | 12 626.74 | 15 316.37 | -17 364.48 | -9 691.59 |
| Income taxes | -1 338.19 | -2 807.15 | -3 490.93 | 3 820.18 | 1 078.34 |
| Net earnings | 4 431.70 | 9 819.59 | 11 825.44 | -13 544.29 | -8 613.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74 721.59 | 109 939.81 | 98 838.92 | 92 544.36 | 90 911.77 |
| Machinery and equipment | 17 040.10 | 13 014.17 | 9 453.67 | 7 303.07 | 5 681.56 |
| Advance payments and construction in progress | 2 650.54 | ||||
| Tangible assets total | 94 412.23 | 122 953.98 | 108 292.59 | 99 847.43 | 96 593.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 918.63 | 8 853.70 | 9 007.27 | 10 868.42 | 7 998.02 |
| Current amounts owed by group member comp. | 14 019.31 | 14 334.68 | 16 780.98 | 12 052.48 | 1 119.31 |
| Prepayments and accrued income | 10.65 | 91.87 | 545.63 | ||
| Current other receivables | 9 670.50 | 16 252.14 | 3 082.57 | 6 772.03 | 2 379.81 |
| Current deferred tax assets | 4 088.55 | 2 323.27 | |||
| Short term receivables total | 28 619.09 | 39 532.38 | 29 416.45 | 33 781.49 | 13 820.41 |
| Other current investments | 168.06 | 173.77 | 217.78 | 269.88 | 272.64 |
| Cash and bank deposits | 9.47 | 3 121.55 | 1 527.03 | 1 640.57 | 17.05 |
| Cash and cash equivalents | 177.53 | 3 295.32 | 1 744.81 | 1 910.45 | 289.69 |
| Balance sheet total (assets) | 123 208.85 | 165 781.68 | 139 453.84 | 135 539.36 | 110 703.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 42 219.99 | 42 219.99 | 42 219.99 | 24 227.99 | 7 774.00 |
| Retained earnings | 7 237.41 | 11 669.11 | 21 488.70 | 51 306.15 | 54 215.84 |
| Profit of the financial year | 4 431.70 | 9 819.59 | 11 825.44 | -13 544.29 | -8 613.25 |
| Shareholders equity total | 54 014.10 | 63 833.69 | 75 659.13 | 62 114.84 | 53 501.58 |
| Provisions | 8 524.13 | 11 075.77 | 9 025.20 | 9 291.25 | 10 534.00 |
| Non-current loans from credit institutions | 21 015.96 | 31 198.76 | 27 512.24 | 23 814.12 | 19 928.78 |
| Non-current leasing loans | 11 089.82 | ||||
| Non-current other liabilities | 138.59 | ||||
| Non-current liabilities total | 32 244.37 | 31 198.76 | 27 512.24 | 23 814.12 | 19 928.78 |
| Current loans from credit institutions | 14 597.46 | 4 082.68 | 3 686.52 | 3 698.12 | 5 371.90 |
| Current trade creditors | 2 945.14 | 3 150.74 | 3 966.36 | 6 675.84 | 4 813.74 |
| Current owed to group member | 9 154.86 | 51 601.51 | 13 701.73 | 27 735.11 | 10 965.99 |
| Short-term deferred tax liabilities | 1 202.25 | 255.50 | 5 540.78 | ||
| Other non-interest bearing current liabilities | 526.55 | 583.03 | 361.88 | 2 210.08 | 5 587.43 |
| Current liabilities total | 28 426.26 | 59 673.46 | 27 257.27 | 40 319.15 | 26 739.07 |
| Balance sheet total (liabilities) | 123 208.85 | 165 781.68 | 139 453.84 | 135 539.36 | 110 703.43 |
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