Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 479.06 | 670.60 | 526.20 | 550.86 | |
| External services | -55.63 | -62.01 | -98.94 | -82.97 | |
| Gross profit | 423.43 | 608.60 | 427.26 | 467.89 | 365.63 |
| Employee benefit expenses | - 462.35 | - 551.41 | - 392.63 | - 430.77 | - 319.26 |
| Total depreciation | -7.34 | ||||
| EBIT | -38.92 | 57.18 | 34.63 | 37.12 | 39.04 |
| Other financial income | 69.05 | 71.60 | 64.67 | 56.57 | 18.09 |
| Other financial expenses | -23.23 | - 105.37 | - 103.02 | - 104.74 | -20.42 |
| Income from other inv. held as non-curr. assets | 250.00 | ||||
| Pre-tax profit | 6.90 | 23.41 | 246.28 | -11.05 | 36.70 |
| Income taxes | -1.69 | -5.36 | 0.32 | 2.36 | -8.08 |
| Net earnings | 5.21 | 18.06 | 246.60 | -8.68 | 28.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 946.00 | 3 952.12 | 3 937.56 | 3 956.86 | 3 984.00 |
| Machinery and equipment | 100.01 | 100.01 | 100.01 | 129.35 | 122.01 |
| Tangible assets total | 4 046.01 | 4 052.13 | 4 037.57 | 4 086.21 | 4 106.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.47 | 15.32 | 69.55 | 26.07 | |
| Current other receivables | 1 304.01 | 1 322.62 | 1 106.23 | 1 104.85 | 97.24 |
| Short term receivables total | 1 346.48 | 1 337.95 | 1 175.78 | 1 130.91 | 97.24 |
| Cash and bank deposits | 68.40 | 13.77 | 235.14 | 321.54 | 95.31 |
| Cash and cash equivalents | 68.40 | 13.77 | 235.14 | 321.54 | 95.31 |
| Balance sheet total (assets) | 5 460.90 | 5 403.85 | 5 448.49 | 5 538.66 | 4 298.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 347.77 | 352.98 | 371.04 | 617.64 | 608.96 |
| Profit of the financial year | 5.21 | 18.06 | 246.60 | -8.68 | 28.63 |
| Shareholders equity total | 622.98 | 641.04 | 887.64 | 878.96 | 907.58 |
| Provisions | 7.30 | 12.66 | 12.34 | 9.98 | 18.05 |
| Non-current loans from credit institutions | 1 200.00 | 1 200.00 | |||
| Non-current liabilities total | 1 200.00 | 1 200.00 | |||
| Current owed to participating | 210.50 | 549.46 | 782.00 | 1 326.63 | 3 181.12 |
| Other non-interest bearing current liabilities | 3 420.11 | 3 000.69 | 3 766.51 | 3 323.10 | 191.80 |
| Current liabilities total | 3 630.61 | 3 550.15 | 4 548.51 | 4 649.73 | 3 372.92 |
| Balance sheet total (liabilities) | 5 460.90 | 5 403.85 | 5 448.49 | 5 538.66 | 4 298.55 |
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