Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.18 | 436.20 | 865.71 | 242.80 | 314.16 |
| Employee benefit expenses | - 100.51 | ||||
| Other operating expenses | -25.34 | -75.26 | |||
| Total depreciation | -6.89 | -27.06 | -75.05 | -89.03 | -78.59 |
| EBIT | - 177.07 | 409.14 | 765.33 | -22.00 | 235.56 |
| Other financial income | 54.72 | 17.97 | 14.36 | 1.76 | 2.90 |
| Other financial expenses | -11.33 | -17.55 | -8.93 | -23.73 | -25.42 |
| Pre-tax profit | - 133.68 | 409.56 | 770.76 | -43.98 | 213.05 |
| Income taxes | 27.93 | -97.22 | - 175.86 | 6.01 | -47.66 |
| Net earnings | - 105.75 | 312.34 | 594.90 | -37.97 | 165.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 908.29 | 1 899.94 | 1 889.55 | 3 132.12 | 3 115.44 |
| Machinery and equipment | 150.28 | 322.23 | 180.34 | 118.42 | |
| Tangible assets total | 1 908.29 | 2 050.22 | 2 211.78 | 3 312.46 | 3 233.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 241.92 | 418.90 | 236.12 | 232.67 | |
| Inventories total | 241.92 | 418.90 | 236.12 | 232.67 | |
| Current trade debtors | 323.67 | 116.41 | 63.23 | ||
| Current amounts owed by group member comp. | 229.86 | 60.35 | |||
| Prepayments and accrued income | 27.90 | 19.25 | 17.84 | 16.66 | |
| Current other receivables | 556.99 | 260.33 | 329.36 | 39.70 | 64.09 |
| Current deferred tax assets | 31.63 | 4.11 | 9.70 | 17.90 | |
| Short term receivables total | 588.62 | 616.02 | 694.88 | 127.60 | 161.88 |
| Cash and bank deposits | 90.92 | 329.48 | 345.06 | 4.91 | 184.79 |
| Cash and cash equivalents | 90.92 | 329.48 | 345.06 | 4.91 | 184.79 |
| Balance sheet total (assets) | 2 829.74 | 2 995.72 | 3 670.63 | 3 681.09 | 3 813.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 2 282.15 | 2 026.40 | 2 338.74 | 2 583.65 | 2 545.68 |
| Profit of the financial year | - 105.75 | 312.34 | 594.90 | -37.97 | 165.39 |
| Shareholders equity total | 2 226.40 | 2 538.74 | 2 983.65 | 2 795.68 | 2 761.07 |
| Provisions | 11.42 | ||||
| Non-current other liabilities | 16.73 | 16.73 | 16.73 | 16.73 | 85.38 |
| Non-current liabilities total | 16.73 | 16.73 | 16.73 | 16.73 | 85.38 |
| Current trade creditors | 29.66 | 54.68 | 210.84 | 50.93 | 68.68 |
| Current owed to participating | 11.28 | 15.31 | |||
| Current owed to group member | 556.95 | 170.38 | 287.45 | 694.09 | 804.09 |
| Short-term deferred tax liabilities | 69.70 | 160.32 | 15.11 | 55.86 | |
| Other non-interest bearing current liabilities | 136.99 | 0.22 | 97.27 | 22.82 | |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 586.61 | 440.25 | 658.84 | 868.69 | 966.76 |
| Balance sheet total (liabilities) | 2 829.74 | 2 995.72 | 3 670.63 | 3 681.09 | 3 813.21 |
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