Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.40 | 553.46 | 383.70 | 1 623.62 | 1 509.20 |
| Employee benefit expenses | - 923.16 | -1 130.69 | -1 902.96 | -1 859.21 | -1 531.67 |
| Total depreciation | - 120.30 | -64.57 | - 129.38 | - 159.33 | - 163.00 |
| Reduction in value of non-current assets | 409.40 | 404.29 | |||
| EBIT | - 729.07 | - 641.80 | -1 648.64 | 14.48 | 218.81 |
| Other financial income | -1.26 | ||||
| Other financial expenses | - 177.92 | - 379.91 | - 241.07 | - 287.03 | - 337.09 |
| Pre-tax profit | - 906.99 | -1 022.96 | -1 889.71 | - 272.55 | - 118.27 |
| Income taxes | 212.00 | ||||
| Net earnings | - 694.99 | -1 022.96 | -1 889.71 | - 272.55 | - 118.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 797.93 | 9 430.38 | 9 711.19 | 9 648.88 | 9 586.56 |
| Machinery and equipment | 198.93 | 1 216.21 | 1 345.28 | 1 324.17 | 1 223.48 |
| Other tangible assets | 397.99 | 1 434.94 | 1 626.07 | ||
| Tangible assets total | 9 394.85 | 12 081.52 | 12 682.54 | 10 973.05 | 10 810.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 849.91 | 2 554.93 | |||
| Finished products/goods | 20.00 | 20.00 | 50.00 | 50.00 | 75.00 |
| Inventories total | 20.00 | 20.00 | 50.00 | 1 899.91 | 2 629.93 |
| Current trade debtors | 19.17 | 136.69 | 108.97 | 163.92 | 579.85 |
| Prepayments and accrued income | 68.52 | 33.33 | |||
| Current other receivables | 165.76 | 150.09 | 84.64 | 72.81 | |
| Short term receivables total | 184.93 | 355.30 | 142.29 | 248.56 | 652.67 |
| Cash and bank deposits | 29.92 | 196.32 | |||
| Cash and cash equivalents | 29.92 | 196.32 | |||
| Balance sheet total (assets) | 9 629.70 | 12 456.82 | 12 874.83 | 13 121.52 | 14 288.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 343.89 | 3 343.89 | |||
| Retained earnings | - 694.99 | 1 625.94 | - 263.77 | - 536.31 | |
| Profit of the financial year | - 694.99 | -1 022.96 | -1 889.71 | - 272.55 | - 118.27 |
| Shareholders equity total | 2 688.90 | 1 665.94 | - 223.77 | - 496.31 | - 614.59 |
| Non-current loans from credit institutions | 3 751.48 | ||||
| Non-current liabilities total | 3 751.48 | ||||
| Current loans from credit institutions | 432.56 | 962.31 | 1 676.24 | 1 751.29 | 1 156.25 |
| Current trade creditors | 141.55 | 300.94 | 312.84 | 213.58 | 185.77 |
| Current owed to participating | 25.84 | 132.13 | 180.35 | 144.15 | 133.59 |
| Other non-interest bearing current liabilities | 2 589.36 | 9 395.49 | 10 929.17 | 11 508.82 | 13 427.93 |
| Current liabilities total | 3 189.31 | 10 790.88 | 13 098.60 | 13 617.83 | 14 903.54 |
| Balance sheet total (liabilities) | 9 629.70 | 12 456.82 | 12 874.83 | 13 121.52 | 14 288.95 |
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