Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.43 | 200.10 | 140.95 | 124.54 | 118.14 |
| Total depreciation | - 103.62 | - 241.57 | - 171.65 | - 167.69 | - 147.54 |
| EBIT | 83.81 | -41.47 | -30.71 | -43.15 | -29.41 |
| Other financial income | 0.43 | 0.58 | |||
| Other financial expenses | -16.98 | -40.71 | -34.74 | -48.20 | -46.71 |
| Pre-tax profit | 66.83 | -82.18 | -65.02 | -91.35 | -75.53 |
| Income taxes | 41.80 | 20.10 | 19.86 | ||
| Net earnings | 66.83 | -82.18 | -23.22 | -71.25 | -55.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 409.81 | 1 348.75 | 1 287.70 | 1 231.40 | 1 170.31 |
| Machinery and equipment | 880.16 | 699.64 | 589.05 | 482.45 | 396.00 |
| Tangible assets total | 2 289.96 | 2 048.39 | 1 876.74 | 1 713.85 | 1 566.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.92 | 66.71 | 4.83 | 26.18 | |
| Prepayments and accrued income | 21.83 | 12.02 | 17.54 | 26.92 | 11.70 |
| Current other receivables | 210.39 | ||||
| Current deferred tax assets | 41.80 | 61.90 | 81.76 | ||
| Short term receivables total | 253.13 | 78.73 | 64.17 | 88.82 | 119.64 |
| Cash and bank deposits | 258.29 | 681.52 | 170.82 | 270.67 | 22.56 |
| Cash and cash equivalents | 258.29 | 681.52 | 170.82 | 270.67 | 22.56 |
| Balance sheet total (assets) | 2 801.39 | 2 808.64 | 2 111.74 | 2 073.34 | 1 708.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.24 | 156.07 | 73.89 | 50.67 | -20.58 |
| Profit of the financial year | 66.83 | -82.18 | -23.22 | -71.25 | -55.67 |
| Shareholders equity total | 281.07 | 198.89 | 175.67 | 104.42 | 48.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.12 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 2 516.21 | 2 609.76 | 1 926.06 | 1 958.92 | 1 649.76 |
| Current liabilities total | 2 520.33 | 2 609.76 | 1 936.06 | 1 968.92 | 1 659.76 |
| Balance sheet total (liabilities) | 2 801.39 | 2 808.64 | 2 111.74 | 2 073.34 | 1 708.51 |
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