Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 980.92 | 1 573.96 | 1 944.15 | 891.17 | 1 799.28 |
| Employee benefit expenses | -1 679.57 | -1 558.77 | -1 416.39 | -1 429.92 | -1 652.38 |
| Total depreciation | -95.46 | -62.88 | -29.77 | -29.77 | -29.77 |
| EBIT | 205.89 | -47.68 | 498.00 | - 568.52 | 117.13 |
| Other financial income | 2.83 | 0.31 | 0.06 | 0.01 | |
| Other financial expenses | -14.13 | -7.42 | -3.65 | -12.06 | -16.74 |
| Pre-tax profit | 194.59 | -55.10 | 494.66 | - 580.53 | 100.41 |
| Income taxes | -43.19 | 12.00 | - 109.00 | 127.00 | -22.00 |
| Net earnings | 151.40 | -43.10 | 385.66 | - 453.53 | 78.41 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 440.14 | 1 410.38 | 1 380.61 | 1 350.84 | 1 321.08 |
| Machinery and equipment | 33.11 | ||||
| Tangible assets total | 1 473.25 | 1 410.38 | 1 380.61 | 1 350.84 | 1 321.08 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 521.00 | 551.00 | 557.00 | 547.00 | 550.00 |
| Inventories total | 521.00 | 551.00 | 557.00 | 547.00 | 550.00 |
| Current trade debtors | 1 232.14 | 1 052.92 | 1 181.49 | 1 023.63 | 945.69 |
| Prepayments and accrued income | 16.00 | 17.00 | |||
| Current other receivables | 43.05 | 43.05 | 0.76 | ||
| Current deferred tax assets | 9.00 | 18.00 | 7.00 | 17.01 | |
| Short term receivables total | 1 291.20 | 1 121.97 | 1 199.49 | 1 030.63 | 963.47 |
| Cash and bank deposits | 1.59 | 93.30 | 409.64 | ||
| Cash and cash equivalents | 1.59 | 93.30 | 409.64 | ||
| Balance sheet total (assets) | 3 287.05 | 3 176.65 | 3 546.73 | 2 928.47 | 2 834.54 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 1 791.57 | 1 834.97 | 1 681.27 | 1 953.93 | 1 500.41 |
| Profit of the financial year | 151.40 | -43.10 | 385.66 | - 453.53 | 78.41 |
| Shareholders equity total | 2 248.77 | 2 099.87 | 2 377.53 | 1 813.41 | 1 778.81 |
| Provisions | 172.00 | 160.00 | 185.00 | 58.00 | 80.00 |
| Non-current deferred tax liabilities | 38.19 | 77.00 | |||
| Non-current liabilities total | 38.19 | 77.00 | |||
| Current loans from credit institutions | 41.33 | 476.46 | 343.64 | ||
| Current trade creditors | 202.32 | 189.41 | 404.93 | 180.21 | 275.77 |
| Current owed to participating | 18.01 | 6.58 | 13.21 | 1.93 | |
| Short-term deferred tax liabilities | 25.28 | 34.12 | |||
| Other non-interest bearing current liabilities | 559.15 | 675.24 | 495.69 | 387.18 | 354.39 |
| Current liabilities total | 828.09 | 916.78 | 907.21 | 1 057.06 | 975.73 |
| Balance sheet total (liabilities) | 3 287.04 | 3 176.65 | 3 546.73 | 2 928.47 | 2 834.54 |
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