Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -89.60 | 39.60 | -57.93 |
| Total depreciation | -12.07 | -6.42 | -7.55 |
| EBIT | - 101.67 | 33.17 | -65.48 |
| Other financial income | 0.32 | 1.34 | |
| Other financial expenses | -17.70 | -11.92 | -14.49 |
| Pre-tax profit | - 119.37 | 21.58 | -78.63 |
| Income taxes | 25.60 | -15.23 | 5.70 |
| Net earnings | -93.77 | 6.35 | -72.93 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 534.88 | 2 611.51 | 2 610.16 |
| Machinery and equipment | 28.93 | 22.73 | 16.53 |
| Tangible assets total | 2 563.81 | 2 634.24 | 2 626.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.70 | ||
| Current other receivables | 54.98 | 32.46 | 4.15 |
| Current deferred tax assets | 25.60 | 5.70 | |
| Short term receivables total | 80.58 | 43.16 | 9.85 |
| Cash and bank deposits | 117.14 | 88.28 | 83.31 |
| Cash and cash equivalents | 117.14 | 88.28 | 83.31 |
| Balance sheet total (assets) | 2 761.53 | 2 765.68 | 2 719.85 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 243.69 | 2 250.04 | |
| Profit of the financial year | -93.77 | 6.35 | -72.93 |
| Shareholders equity total | -53.77 | 2 290.04 | 2 217.12 |
| Non-current loans from credit institutions | 439.18 | 439.18 | |
| Non-current owed to group member | 2 337.46 | 462.68 | |
| Non-current liabilities total | 2 776.64 | 439.18 | 462.68 |
| Current trade creditors | 24.28 | 14.00 | 17.30 |
| Current owed to group member | 0.48 | 6.84 | 6.84 |
| Other non-interest bearing current liabilities | 13.90 | 15.62 | 15.92 |
| Current liabilities total | 38.66 | 36.46 | 40.06 |
| Balance sheet total (liabilities) | 2 761.53 | 2 765.68 | 2 719.85 |
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