Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.01 | 59.41 | 25.23 | -14.95 | 19.09 |
| Other operating expenses | -2.36 | ||||
| Total depreciation | -29.00 | -26.12 | -27.40 | -24.09 | -24.09 |
| EBIT | 76.02 | 33.30 | -4.53 | -39.04 | -5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.55 | -0.90 | -0.46 | -0.23 | |
| Pre-tax profit | 76.02 | 32.75 | -5.43 | -39.49 | -5.23 |
| Income taxes | -16.71 | -19.52 | -3.01 | 4.54 | -2.98 |
| Net earnings | 59.31 | 13.23 | -8.44 | -34.96 | -8.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 426.45 | 1 407.91 | 1 389.37 | 1 370.82 | 1 365.18 |
| Machinery and equipment | 10.88 | 19.96 | 11.10 | 5.55 | |
| Tangible assets total | 1 437.33 | 1 427.86 | 1 400.47 | 1 376.38 | 1 365.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.07 | 0.84 | 1.48 | 8.01 | 4.04 |
| Short term receivables total | 9.07 | 0.84 | 1.48 | 8.01 | 4.04 |
| Cash and bank deposits | 17.78 | 5.07 | 18.07 | 10.20 | 11.40 |
| Cash and cash equivalents | 17.78 | 5.07 | 18.07 | 10.20 | 11.40 |
| Balance sheet total (assets) | 1 464.18 | 1 433.77 | 1 420.02 | 1 394.59 | 1 380.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.45 | -8.14 | 5.09 | -3.35 | -38.31 |
| Profit of the financial year | 59.31 | 13.23 | -8.44 | -34.96 | -8.21 |
| Shareholders equity total | 41.86 | 55.09 | 46.65 | 11.69 | 3.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.60 | 14.40 | 13.20 | 13.20 | 13.20 |
| Current owed to participating | 1 392.47 | 1 322.47 | 1 322.47 | 1 352.57 | 1 347.57 |
| Short-term deferred tax liabilities | 6.75 | 11.29 | 3.65 | ||
| Other non-interest bearing current liabilities | 11.50 | 30.53 | 34.05 | 17.13 | 16.36 |
| Current liabilities total | 1 422.32 | 1 378.68 | 1 373.37 | 1 382.90 | 1 377.13 |
| Balance sheet total (liabilities) | 1 464.18 | 1 433.77 | 1 420.02 | 1 394.59 | 1 380.61 |
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