Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.85 | 88.30 | 185.40 | - 143.34 | -49.21 |
| Employee benefit expenses | -22.14 | -17.06 | -7.01 | ||
| Total depreciation | - 322.95 | - 338.27 | - 357.69 | - 370.61 | - 346.23 |
| EBIT | 652.75 | - 267.04 | - 179.31 | - 513.94 | - 395.44 |
| Other financial income | 21.97 | ||||
| Other financial expenses | - 112.73 | -67.87 | -70.40 | -78.21 | - 137.11 |
| Pre-tax profit | 561.99 | - 334.91 | - 249.71 | - 592.15 | - 532.55 |
| Net earnings | 561.99 | - 334.91 | - 249.71 | - 592.15 | - 532.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 737.66 | 3 973.05 | 3 933.22 | 3 746.52 | 3 432.67 |
| Machinery and equipment | 190.63 | 148.88 | 92.13 | 35.38 | 3.00 |
| Tangible assets total | 3 928.29 | 4 121.93 | 4 025.35 | 3 781.90 | 3 435.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.63 | 49.88 | 64.75 | 54.04 | 26.72 |
| Prepayments and accrued income | 11.18 | 11.30 | 11.40 | 11.70 | 12.91 |
| Current other receivables | 32.00 | 141.23 | 41.42 | 100.86 | 37.64 |
| Short term receivables total | 102.81 | 202.40 | 117.58 | 166.60 | 77.27 |
| Cash and bank deposits | 251.69 | 48.94 | 5.56 | 6.10 | |
| Cash and cash equivalents | 251.69 | 48.94 | 5.56 | 6.10 | |
| Balance sheet total (assets) | 4 282.78 | 4 373.27 | 4 148.49 | 3 954.59 | 3 512.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -2 899.97 | -2 337.98 | -2 672.89 | -2 922.60 | -3 514.75 |
| Profit of the financial year | 561.99 | - 334.91 | - 249.71 | - 592.15 | - 532.55 |
| Shareholders equity total | -2 037.98 | -2 372.89 | -2 622.60 | -3 214.75 | -3 747.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 071.16 | 2 283.06 | 2 241.60 | 2 386.67 | 2 291.53 |
| Current trade creditors | 26.95 | 47.29 | 154.89 | 51.24 | 73.27 |
| Current owed to participating | 4 186.99 | 4 382.67 | 4 341.45 | 4 698.30 | 4 862.30 |
| Other non-interest bearing current liabilities | 35.65 | 33.14 | 33.14 | 33.14 | 33.14 |
| Current liabilities total | 6 320.76 | 6 746.16 | 6 771.09 | 7 169.34 | 7 260.24 |
| Balance sheet total (liabilities) | 4 282.78 | 4 373.27 | 4 148.49 | 3 954.59 | 3 512.94 |
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