Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.49 | 359.12 | 276.38 | 1 278.88 | 235.61 |
| Employee benefit expenses | - 144.56 | - 144.41 | - 144.16 | - 119.60 | - 115.37 |
| Total depreciation | - 146.92 | - 146.92 | - 147.70 | - 142.41 | - 122.30 |
| EBIT | 147.01 | 67.80 | -15.49 | 1 016.86 | -2.06 |
| Other financial income | 141.30 | 62.50 | |||
| Other financial expenses | - 411.65 | - 231.03 | - 252.62 | - 295.48 | - 395.17 |
| Pre-tax profit | - 123.34 | - 163.23 | - 268.11 | 721.38 | - 334.73 |
| Income taxes | 9.11 | 18.44 | 41.11 | -99.81 | 61.04 |
| Net earnings | - 114.23 | - 144.80 | - 227.00 | 621.57 | - 273.69 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 240.17 | 12 132.44 | 11 984.74 | 9 837.66 | 9 715.36 |
| Tangible assets total | 12 240.17 | 12 132.44 | 11 984.74 | 9 837.66 | 9 715.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.11 | 18.44 | 41.11 | 61.04 | |
| Short term receivables total | 9.11 | 18.44 | 41.11 | 61.04 | |
| Cash and bank deposits | 20.63 | 1.20 | 9.57 | 3 053.68 | 20.81 |
| Cash and cash equivalents | 20.63 | 1.20 | 9.57 | 3 053.68 | 20.81 |
| Balance sheet total (assets) | 12 269.92 | 12 152.08 | 12 035.42 | 12 891.34 | 9 797.21 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 621.57 | ||||
| Retained earnings | 114.23 | 144.80 | 227.00 | - 621.57 | 273.69 |
| Profit of the financial year | - 114.23 | - 144.80 | - 227.00 | 621.57 | - 273.69 |
| Shareholders equity total | 200.00 | 200.00 | 200.00 | 821.57 | 200.00 |
| Non-current loans from credit institutions | 6 933.78 | 6 546.91 | 6 231.31 | 5 902.60 | 4 720.63 |
| Non-current liabilities total | 6 933.78 | 6 546.91 | 6 231.31 | 5 902.60 | 4 720.63 |
| Current loans from credit institutions | 112.63 | 234.00 | 320.00 | 340.00 | 274.00 |
| Current owed to group member | 4 750.51 | 4 869.98 | 4 977.26 | 5 535.66 | 4 371.06 |
| Short-term deferred tax liabilities | 99.81 | ||||
| Other non-interest bearing current liabilities | 273.00 | 301.19 | 306.85 | 191.70 | 231.52 |
| Current liabilities total | 5 136.14 | 5 405.16 | 5 604.12 | 6 167.18 | 4 876.58 |
| Balance sheet total (liabilities) | 12 269.92 | 12 152.08 | 12 035.42 | 12 891.34 | 9 797.21 |
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