Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.76 | 80.80 | 68.65 | 88.95 | 52.87 |
| Total depreciation | -57.34 | -58.99 | -59.48 | -60.85 | -56.47 |
| EBIT | 36.42 | 21.80 | 9.16 | 28.10 | -3.60 |
| Other financial expenses | -13.88 | -18.62 | -18.50 | -19.14 | -26.19 |
| Pre-tax profit | 22.54 | 3.59 | -7.73 | 8.95 | -29.79 |
| Income taxes | -4.96 | -0.87 | 1.61 | -2.56 | 6.55 |
| Net earnings | 17.58 | 2.72 | -6.12 | 6.39 | -23.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 722.85 | 1 680.14 | 1 701.65 | 1 656.78 | 1 611.90 |
| Machinery and equipment | 22.57 | 64.29 | 48.30 | 32.32 | 20.72 |
| Tangible assets total | 1 745.43 | 1 744.43 | 1 749.95 | 1 689.10 | 1 632.62 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.68 | 97.68 | 92.10 | 142.95 | 153.77 |
| Current deferred tax assets | 1.42 | 5.38 | |||
| Short term receivables total | 97.68 | 97.68 | 93.52 | 142.95 | 159.15 |
| Cash and bank deposits | 128.20 | 89.16 | 136.71 | 70.83 | 89.16 |
| Cash and cash equivalents | 128.20 | 89.16 | 136.71 | 70.83 | 89.16 |
| Balance sheet total (assets) | 1 991.31 | 1 951.28 | 2 000.18 | 1 922.88 | 1 900.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 229.17 | 229.17 | 229.17 | 229.17 | 229.17 |
| Asset revaluation reserve | 623.84 | 609.34 | 594.83 | 580.32 | 565.81 |
| Retained earnings | -48.55 | -16.47 | 0.76 | 9.15 | 30.05 |
| Profit of the financial year | 17.58 | 2.72 | -6.12 | 6.39 | -23.24 |
| Shareholders equity total | 822.04 | 824.76 | 818.64 | 825.03 | 801.79 |
| Provisions | 182.12 | 182.73 | 182.55 | 181.12 | 179.94 |
| Non-current loans from credit institutions | 861.42 | 853.40 | 845.21 | 837.07 | 832.11 |
| Non-current deferred tax liabilities | 5.58 | 0.25 | 3.99 | ||
| Non-current liabilities total | 867.00 | 853.65 | 845.21 | 841.06 | 832.11 |
| Current loans from credit institutions | 13.00 | 18.59 | 13.25 | 11.58 | 14.99 |
| Advances received | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade creditors | 8.08 | 8.08 | 15.82 | 6.95 | 18.05 |
| Current owed to group member | 25.77 | 72.10 | |||
| Other non-interest bearing current liabilities | 28.31 | 18.47 | 7.61 | 12.14 | 9.05 |
| Current liabilities total | 120.16 | 90.13 | 153.78 | 75.67 | 87.09 |
| Balance sheet total (liabilities) | 1 991.31 | 1 951.28 | 2 000.18 | 1 922.88 | 1 900.93 |
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