Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.75 | 379.74 | 294.28 | 493.53 | -40.24 |
| Employee benefit expenses | - 250.53 | - 277.13 | - 291.05 | - 229.31 | -4.96 |
| Total depreciation | -50.33 | -58.25 | -58.25 | -51.65 | -8.76 |
| EBIT | 150.89 | 44.37 | -55.02 | 212.57 | -53.96 |
| Other financial income | 0.01 | 0.41 | 0.45 | ||
| Other financial expenses | -95.60 | -85.29 | -88.71 | - 110.71 | -13.22 |
| Pre-tax profit | 55.29 | -40.51 | - 143.28 | 101.86 | -67.18 |
| Income taxes | 1.94 | 8.45 | 32.66 | -0.68 | |
| Net earnings | 57.24 | -32.05 | - 110.62 | 101.18 | -67.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 968.86 | 1 920.43 | 1 872.01 | ||
| Buildings | 75.00 | 80.67 | 70.84 | 15.00 | |
| Tangible assets total | 2 043.86 | 2 001.10 | 1 942.86 | 15.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.10 | 38.88 | 34.12 | ||
| Inventories total | 38.10 | 38.88 | 34.12 | ||
| Current trade debtors | 28.89 | 34.69 | 11.10 | 6.89 | 5.68 |
| Prepayments and accrued income | 5.67 | ||||
| Current other receivables | 0.00 | 5.50 | |||
| Current deferred tax assets | 26.44 | 0.68 | |||
| Short term receivables total | 55.33 | 40.36 | 11.78 | 6.89 | 11.18 |
| Cash and bank deposits | 22.01 | 22.71 | 23.52 | 2 134.10 | 700.34 |
| Cash and cash equivalents | 22.01 | 22.71 | 23.52 | 2 134.10 | 700.34 |
| Balance sheet total (assets) | 2 159.30 | 2 103.05 | 2 012.27 | 2 155.99 | 711.52 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 521.13 | 385.34 | 374.91 | ||
| Shares repurchased | 56.50 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | 185.92 | 312.09 | 290.45 | 498.25 | 599.43 |
| Profit of the financial year | 57.24 | -32.05 | - 110.62 | 101.18 | -67.18 |
| Shareholders equity total | 889.29 | 790.37 | 679.75 | 780.93 | 657.25 |
| Provisions | 31.98 | ||||
| Non-current loans from credit institutions | 621.92 | 584.35 | 545.02 | ||
| Non-current liabilities total | 621.92 | 584.35 | 545.02 | ||
| Current loans from credit institutions | 398.82 | 410.06 | 499.27 | 1 034.14 | |
| Current trade creditors | 62.99 | 76.13 | 59.66 | 45.30 | 13.44 |
| Other non-interest bearing current liabilities | 186.28 | 210.16 | 228.57 | 295.62 | 40.83 |
| Current liabilities total | 648.10 | 696.36 | 787.50 | 1 375.07 | 54.27 |
| Balance sheet total (liabilities) | 2 159.30 | 2 103.05 | 2 012.27 | 2 155.99 | 711.52 |
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