Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.00 | 76.12 | 98.70 | 316.78 | 271.41 |
| Costs of management | -23.30 | -18.34 | -26.86 | -43.76 | |
| Costs of distribution | -2.25 | -0.40 | |||
| Other operating expenses | -1.55 | ||||
| Total depreciation | -3.41 | ||||
| EBIT | 6.04 | 52.82 | 80.36 | 287.68 | 227.25 |
| Other financial income | 279.05 | ||||
| Other financial expenses | -37.55 | -60.28 | -58.19 | -69.69 | - 105.52 |
| Pre-tax profit | -28.41 | -7.46 | 22.17 | 217.98 | 400.77 |
| Income taxes | 5.50 | -2.86 | -7.55 | -40.20 | - 107.26 |
| Net earnings | -22.91 | -10.32 | 14.62 | 177.78 | 293.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 019.43 | 1 998.97 | 2 004.50 | 1 983.52 | 1 962.54 |
| Machinery and equipment | 393.56 | 299.89 | |||
| Tangible assets total | 2 019.43 | 1 998.97 | 2 004.50 | 2 377.08 | 2 262.43 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.98 | 274.80 | |||
| Prepayments and accrued income | 7.83 | 7.19 | 8.55 | 13.28 | 14.63 |
| Current other receivables | 0.25 | 9.34 | 14.38 | ||
| Current deferred tax assets | 5.50 | 2.64 | |||
| Short term receivables total | 13.58 | 9.83 | 8.55 | 334.60 | 303.81 |
| Cash and bank deposits | 63.56 | 47.05 | 4.69 | 92.53 | 349.26 |
| Cash and cash equivalents | 63.56 | 47.05 | 4.69 | 92.53 | 349.26 |
| Balance sheet total (assets) | 2 096.58 | 2 055.86 | 2 017.74 | 2 804.21 | 2 915.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 141.74 | 118.83 | 108.51 | 123.13 | 100.91 |
| Profit of the financial year | -22.91 | -10.32 | 14.62 | 177.78 | 293.51 |
| Shareholders equity total | 168.83 | 158.51 | 173.13 | 350.91 | 644.43 |
| Provisions | 2.17 | 18.58 | |||
| Non-current loans from credit institutions | 1 442.40 | 1 392.47 | 1 341.84 | 1 341.84 | 1 398.60 |
| Non-current leasing loans | 319.43 | 84.06 | |||
| Non-current liabilities total | 1 442.40 | 1 392.47 | 1 341.84 | 1 661.27 | 1 482.65 |
| Current loans from credit institutions | 49.18 | 50.01 | 50.73 | 18.04 | |
| Current trade creditors | 7.00 | 9.00 | 87.74 | 65.75 | |
| Current owed to participating | 417.47 | ||||
| Current owed to group member | 4.91 | 0.01 | |||
| Short-term deferred tax liabilities | 4.91 | 38.04 | 90.85 | ||
| Other non-interest bearing current liabilities | 11.70 | 445.87 | 447.13 | 659.18 | 595.20 |
| Current liabilities total | 485.35 | 504.88 | 502.77 | 789.87 | 769.85 |
| Balance sheet total (liabilities) | 2 096.58 | 2 055.86 | 2 017.74 | 2 804.21 | 2 915.51 |
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