Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.67 | 98.36 | 93.22 | 82.54 | 80.32 |
| Other operating income | 3.98 | 0.03 | |||
| Purchases during the financial year | -22.21 | -23.44 | -23.79 | -23.02 | -21.92 |
| External services | -13.24 | -16.38 | -14.83 | -14.50 | -15.85 |
| Gross profit | 45.23 | 62.52 | 54.60 | 45.03 | 42.57 |
| Total depreciation | -44.69 | -46.41 | -43.44 | -41.92 | -41.30 |
| EBIT | 0.54 | 16.11 | 11.17 | 3.10 | 1.27 |
| Other financial income | 0.07 | 0.20 | 0.36 | 7.01 | 7.42 |
| Other financial expenses | -11.76 | -14.54 | -11.34 | -11.84 | -14.24 |
| Pre-tax profit | -11.16 | 1.77 | 0.19 | -1.72 | -5.55 |
| Income taxes | -0.10 | 1.04 | 0.72 | -18.71 | |
| Net earnings | -11.26 | 2.81 | 0.91 | -1.72 | -24.26 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.60 | 1.32 | 0.02 | 0.00 | 0.15 |
| Intangible rights | 2.55 | 2.18 | 4.66 | 4.27 | 3.90 |
| Goodwill | 2.36 | 1.59 | 0.82 | 0.05 | |
| Intangible assets total | 7.51 | 5.10 | 5.50 | 4.33 | 4.04 |
| Land and waters | 19.16 | 18.98 | 18.82 | 18.64 | 18.38 |
| Buildings | 1 537.83 | 1 601.14 | 1 593.92 | 1 547.08 | 1 526.18 |
| Machinery and equipment | 2.27 | 1.75 | 1.30 | 0.84 | 0.40 |
| Advance payments and construction in progress | 74.59 | 2.51 | 9.82 | 5.20 | 6.82 |
| Tangible assets total | 1 633.85 | 1 624.39 | 1 623.86 | 1 571.76 | 1 551.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.68 | 10.74 | 8.05 | 9.14 | 10.48 |
| Current amounts owed by group member comp. | 0.03 | 50.57 | 79.30 | 151.68 | 146.98 |
| Current other receivables | 4.21 | 0.97 | |||
| Current deferred tax assets | 16.33 | 17.37 | 16.33 | 16.33 | 16.33 |
| Short term receivables total | 31.23 | 79.65 | 103.68 | 177.15 | 173.79 |
| Balance sheet total (assets) | 1 672.59 | 1 709.14 | 1 733.04 | 1 753.24 | 1 729.61 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 280.63 | 280.63 | 280.63 | 280.63 | 280.63 |
| Other reserves | 4.96 | 2.91 | 0.84 | 0.06 | |
| Retained earnings | 670.14 | 660.93 | 665.81 | 667.51 | 665.84 |
| Profit of the financial year | -11.26 | 2.81 | 0.91 | -1.72 | -24.26 |
| Shareholders equity total | 994.47 | 997.28 | 998.19 | 996.47 | 972.21 |
| Provisions | 2.55 | 2.17 | 4.65 | 4.26 | 22.60 |
| Non-current loans from credit institutions | 583.90 | 656.01 | 665.83 | 679.95 | 659.45 |
| Non-current other liabilities | 2.63 | 7.40 | 19.35 | 14.32 | |
| Non-current liabilities total | 586.53 | 656.01 | 673.23 | 699.30 | 673.77 |
| Current loans from credit institutions | 26.49 | 18.94 | 19.68 | 20.41 | 20.50 |
| Advances received | 18.95 | 21.63 | 23.21 | 22.10 | 18.95 |
| Current trade creditors | 0.05 | 0.04 | 0.08 | 0.09 | 0.14 |
| Current owed to group member | 34.94 | 10.44 | 11.10 | 7.67 | 8.87 |
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 8.51 | 2.62 | 2.90 | 2.95 | 12.58 |
| Current liabilities total | 89.04 | 53.68 | 56.97 | 53.21 | 61.03 |
| Balance sheet total (liabilities) | 1 672.59 | 1 709.14 | 1 733.04 | 1 753.24 | 1 729.61 |
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