Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.38 | 891.77 | 869.90 | 753.72 | 915.83 |
| Employee benefit expenses | - 261.54 | - 764.24 | - 803.35 | - 835.20 | - 902.09 |
| Total depreciation | -23.93 | -50.37 | -59.93 | -71.31 | -79.73 |
| Reduction in value of non-current assets | -3.80 | -7.60 | -25.00 | ||
| EBIT | 59.91 | 73.36 | -0.98 | - 152.79 | -90.99 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -19.74 | -17.28 | -17.45 | -30.11 | -35.35 |
| Pre-tax profit | 40.16 | 56.08 | -18.43 | - 182.90 | - 126.33 |
| Income taxes | -10.26 | -12.50 | 5.17 | -0.92 | |
| Net earnings | 29.91 | 43.58 | -13.25 | - 183.82 | - 126.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 017.87 | 996.83 | 995.36 | 938.90 | 915.75 |
| Machinery and equipment | 28.44 | 22.12 | 51.77 | 85.11 | 61.84 |
| Other tangible assets | 20.00 | 90.00 | 60.00 | 60.00 | 35.00 |
| Tangible assets total | 1 066.31 | 1 108.95 | 1 107.13 | 1 084.02 | 1 012.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | 14.45 | 104.15 | 101.78 | 103.40 |
| Current other receivables | 87.38 | 91.53 | |||
| Current deferred tax assets | 2.92 | 4.00 | 2.00 | ||
| Short term receivables total | 88.18 | 105.98 | 107.07 | 105.78 | 105.40 |
| Cash and bank deposits | 85.11 | 53.12 | 98.29 | 45.19 | |
| Cash and cash equivalents | 85.11 | 53.12 | 98.29 | 45.19 | |
| Balance sheet total (assets) | 1 154.49 | 1 300.04 | 1 267.32 | 1 288.09 | 1 163.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.91 | 73.48 | 60.23 | - 123.59 | |
| Profit of the financial year | 29.91 | 43.58 | -13.25 | - 183.82 | - 126.33 |
| Shareholders equity total | 69.91 | 113.48 | 100.23 | -83.59 | - 209.92 |
| Provisions | 4.69 | 4.25 | |||
| Non-current loans from credit institutions | 788.20 | 684.82 | 568.84 | 450.77 | 330.74 |
| Non-current liabilities total | 788.20 | 684.82 | 568.84 | 450.77 | 330.74 |
| Current loans from credit institutions | 119.88 | 113.97 | 115.98 | 118.02 | 120.08 |
| Current trade creditors | 43.79 | 25.43 | 5.19 | 13.70 | 23.34 |
| Current owed to participating | 20.91 | 58.90 | 259.50 | 632.54 | 715.09 |
| Short-term deferred tax liabilities | 5.57 | 12.94 | |||
| Other non-interest bearing current liabilities | 101.55 | 286.24 | 217.57 | 156.64 | 183.85 |
| Current liabilities total | 291.70 | 497.48 | 598.25 | 920.91 | 1 042.37 |
| Balance sheet total (liabilities) | 1 154.49 | 1 300.04 | 1 267.32 | 1 288.09 | 1 163.19 |
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