Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.18 | 460.63 | 375.28 | 1 011.87 | -41.07 |
| Other operating expenses | -22.89 | ||||
| Total depreciation | - 225.63 | - 239.47 | - 269.27 | -5.00 | -2.08 |
| EBIT | 168.55 | 221.16 | 106.00 | 983.98 | -43.16 |
| Other financial expenses | - 160.21 | -94.39 | -86.86 | -68.77 | -12.79 |
| Pre-tax profit | 8.35 | 126.77 | 19.14 | 915.21 | -55.94 |
| Income taxes | -1.84 | -27.89 | -4.21 | - 202.17 | -0.53 |
| Net earnings | 6.51 | 98.88 | 14.93 | 713.05 | -56.47 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 521.90 | 2 326.05 | 2 535.33 | ||
| Machinery and equipment | 67.65 | 82.86 | 53.39 | 2.08 | |
| Advance payments and construction in progress | 449.08 | ||||
| Tangible assets total | 2 589.55 | 2 857.99 | 2 588.72 | 2.08 | |
| Other receivables | 208.30 | 208.30 | 310.39 | ||
| Investments total | 208.30 | 208.30 | 310.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 598.24 | 650.59 | 862.27 | 1 306.88 | 500.00 |
| Current amounts owed by group member comp. | 612.05 | 693.17 | 557.63 | 575.36 | |
| Current owed by particip. interest comp. | 58.02 | 62.02 | 175.99 | 175.99 | |
| Prepayments and accrued income | 266.52 | 264.50 | 264.33 | ||
| Current other receivables | 41.00 | 56.03 | 20.96 | 54.50 | 2.76 |
| Current deferred tax assets | 174.65 | 184.39 | 198.09 | 0.93 | 0.40 |
| Short term receivables total | 1 692.45 | 1 906.70 | 1 965.30 | 2 113.67 | 679.15 |
| Cash and bank deposits | 161.31 | 47.95 | 137.42 | 1 183.18 | 897.81 |
| Cash and cash equivalents | 161.31 | 47.95 | 137.42 | 1 183.18 | 897.81 |
| Balance sheet total (assets) | 4 651.61 | 5 020.94 | 5 001.83 | 3 298.93 | 1 576.96 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | - 206.99 | - 200.48 | - 101.60 | -86.67 | 76.37 |
| Profit of the financial year | 6.51 | 98.88 | 14.93 | 713.05 | -56.47 |
| Shareholders equity total | -75.48 | 23.40 | 38.33 | 751.37 | 694.90 |
| Capital loans | 500.00 | 500.00 | 500.00 | ||
| Non-current loans from credit institutions | 2 165.79 | 1 977.51 | 1 751.57 | ||
| Non-current owed to group member | 500.00 | ||||
| Non-current liabilities total | 2 665.79 | 2 477.50 | 2 251.57 | 500.00 | |
| Current loans from credit institutions | 166.00 | 166.00 | 196.00 | ||
| Advances received | 303.48 | 235.56 | 223.18 | ||
| Current trade creditors | 326.11 | 847.72 | 814.45 | 442.18 | 28.13 |
| Current owed to participating | 607.31 | 710.23 | 913.63 | 1 013.64 | |
| Current owed to group member | 496.78 | 496.78 | 464.78 | 429.32 | 853.93 |
| Short-term deferred tax liabilities | 9.97 | 37.63 | 17.91 | 5.01 | |
| Other non-interest bearing current liabilities | 151.66 | 26.12 | 81.98 | 157.41 | |
| Current liabilities total | 2 061.30 | 2 520.04 | 2 711.93 | 2 047.56 | 882.06 |
| Balance sheet total (liabilities) | 4 651.61 | 5 020.94 | 5 001.83 | 3 298.93 | 1 576.96 |
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