Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 501.08 | 563.47 |
| Employee benefit expenses | - 938.32 | - 753.94 |
| Other operating expenses | -4.58 | -57.87 |
| Total depreciation | -73.15 | - 163.02 |
| EBIT | 485.02 | - 411.35 |
| Other financial income | -0.20 | |
| Other financial expenses | -43.92 | -56.70 |
| Pre-tax profit | 440.90 | - 468.06 |
| Income taxes | - 101.89 | -30.11 |
| Net earnings | 339.01 | - 498.17 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 565.55 | 1 390.21 |
| Buildings | 881.01 | 1 235.62 |
| Advance payments and construction in progress | 24.83 | |
| Tangible assets total | 1 471.39 | 2 625.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 239.05 | 199.02 |
| Current other receivables | 9.05 | |
| Short term receivables total | 239.05 | 208.07 |
| Cash and bank deposits | 0.30 | 0.30 |
| Cash and cash equivalents | 0.30 | 0.30 |
| Balance sheet total (assets) | 1 710.73 | 2 834.19 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 339.01 | |
| Profit of the financial year | 339.01 | - 498.17 |
| Shareholders equity total | 379.01 | - 119.16 |
| Provisions | 36.00 | 132.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 433.59 | 2.83 |
| Current trade creditors | 689.59 | 2 785.77 |
| Other non-interest bearing current liabilities | 172.55 | 32.75 |
| Current liabilities total | 1 295.72 | 2 821.35 |
| Balance sheet total (liabilities) | 1 710.73 | 2 834.19 |
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