Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 323.93 | 1 542.26 | 1 327.67 | 1 599.74 | 2 043.13 |
| Employee benefit expenses | -2 062.29 | -1 865.98 | -1 573.73 | -1 830.30 | -1 832.16 |
| Total depreciation | - 168.64 | -91.96 | - 104.29 | - 121.67 | - 119.13 |
| EBIT | 93.00 | - 415.68 | - 350.34 | - 352.23 | 91.84 |
| Other financial income | 29.38 | 23.76 | 20.48 | 11.43 | 1.94 |
| Other financial expenses | -21.49 | -16.74 | -15.78 | -14.70 | - 161.79 |
| Pre-tax profit | 100.90 | - 408.67 | - 345.64 | - 355.50 | -68.01 |
| Income taxes | -22.23 | 89.84 | 75.96 | 78.22 | 14.96 |
| Net earnings | 78.67 | - 318.83 | - 269.68 | - 277.28 | -53.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 480.20 | 472.02 | 463.85 | 3 251.14 | 3 215.78 |
| Buildings | 399.45 | 318.22 | 236.98 | 155.74 | 74.50 |
| Machinery and equipment | 13.51 | ||||
| Tangible assets total | 879.66 | 790.24 | 700.82 | 3 406.88 | 3 303.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.59 | 53.02 | 57.67 | 62.63 | 69.61 |
| Inventories total | 31.59 | 53.02 | 57.67 | 62.63 | 69.61 |
| Current trade debtors | 19.69 | 4.20 | 1.62 | 37.62 | 29.17 |
| Current amounts owed by group member comp. | 683.18 | 559.82 | 540.68 | 48.69 | 81.67 |
| Prepayments and accrued income | 3.19 | 3.79 | 11.33 | 1.38 | 1.69 |
| Current other receivables | 0.01 | 98.26 | 32.83 | 48.29 | 77.30 |
| Current deferred tax assets | 108.99 | 198.83 | 257.91 | 310.41 | 294.33 |
| Short term receivables total | 815.07 | 864.90 | 844.37 | 446.39 | 484.16 |
| Cash and bank deposits | 573.72 | 412.58 | 541.11 | 151.47 | 80.63 |
| Cash and cash equivalents | 573.72 | 412.58 | 541.11 | 151.47 | 80.63 |
| Balance sheet total (assets) | 2 300.04 | 2 120.75 | 2 143.97 | 4 067.38 | 3 938.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 073.37 | 1 152.03 | 833.20 | 563.52 | 286.24 |
| Profit of the financial year | 78.67 | - 318.83 | - 269.68 | - 277.28 | -53.05 |
| Shareholders equity total | 1 202.03 | 883.21 | 613.52 | 336.24 | 283.20 |
| Non-current other liabilities | 31.23 | 93.85 | 95.06 | 2 513.56 | 2 436.43 |
| Non-current liabilities total | 31.23 | 93.85 | 95.06 | 2 513.56 | 2 436.43 |
| Current trade creditors | 215.38 | 109.00 | 137.21 | 172.14 | 197.91 |
| Current owed to group member | 292.52 | 211.12 | |||
| Short-term deferred tax liabilities | 16.52 | ||||
| Other non-interest bearing current liabilities | 834.87 | 1 034.69 | 1 298.18 | 752.91 | 809.53 |
| Current liabilities total | 1 066.77 | 1 143.69 | 1 435.39 | 1 217.57 | 1 218.56 |
| Balance sheet total (liabilities) | 2 300.04 | 2 120.75 | 2 143.97 | 4 067.38 | 3 938.19 |
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