Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 251.33 | 1 620.22 | 2 171.32 | 2 606.23 | 2 967.92 |
| Employee benefit expenses | -1 561.57 | -1 606.68 | -1 492.40 | -2 038.49 | -1 985.09 |
| Other operating expenses | -1.54 | ||||
| Total depreciation | -96.33 | - 105.49 | -76.95 | -74.22 | -89.33 |
| EBIT | 593.43 | -93.48 | 601.97 | 493.52 | 893.50 |
| Other financial income | 11.29 | 30.13 | 8.63 | 46.43 | |
| Other financial expenses | -98.53 | - 186.27 | - 104.05 | -72.25 | -99.36 |
| Pre-tax profit | 506.20 | - 249.62 | 497.92 | 429.90 | 840.57 |
| Income taxes | - 112.29 | 52.96 | - 115.07 | -95.01 | - 188.19 |
| Net earnings | 393.91 | - 196.66 | 382.85 | 334.89 | 652.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Land and waters | 3 056.27 | 3 075.59 | 3 044.15 | 3 012.72 | 2 981.28 |
| Buildings | 210.11 | 266.73 | 242.68 | 320.30 | 339.26 |
| Machinery and equipment | 138.98 | 122.56 | 73.93 | 32.77 | 134.54 |
| Tangible assets total | 3 405.36 | 3 464.88 | 3 360.76 | 3 365.78 | 3 455.08 |
| Other receivables | 72.00 | 72.00 | 72.00 | ||
| Investments total | 72.00 | 72.00 | 72.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 243.73 | 301.89 | 325.60 | 303.61 | 252.07 |
| Finished products/goods | 270.50 | 219.81 | 318.50 | 662.58 | 72.25 |
| Inventories total | 514.23 | 521.69 | 644.10 | 966.19 | 324.32 |
| Current trade debtors | 834.14 | 575.56 | 1 032.69 | 721.50 | 862.51 |
| Current amounts owed by group member comp. | 4.54 | 36.38 | 536.94 | ||
| Prepayments and accrued income | 15.81 | 15.53 | 16.86 | 21.54 | 49.26 |
| Current other receivables | 35.72 | 125.58 | 222.38 | 238.20 | |
| Current deferred tax assets | 19.96 | 19.96 | |||
| Short term receivables total | 854.50 | 683.16 | 1 195.09 | 965.42 | 1 686.91 |
| Cash and bank deposits | 22.24 | 0.18 | 54.15 | 2.53 | 1 083.59 |
| Cash and cash equivalents | 22.24 | 0.18 | 54.15 | 2.53 | 1 083.59 |
| Balance sheet total (assets) | 4 903.33 | 4 766.92 | 5 351.08 | 5 324.93 | 6 574.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 370.00 | 756.30 | 550.00 | ||
| Retained earnings | 295.57 | 689.48 | 122.82 | - 250.63 | - 465.73 |
| Profit of the financial year | 393.91 | - 196.66 | 382.85 | 334.89 | 652.38 |
| Shareholders equity total | 1 189.48 | 992.82 | 1 375.67 | 1 340.57 | 1 236.64 |
| Provisions | 143.00 | 110.00 | 217.00 | 269.00 | 305.00 |
| Non-current loans from credit institutions | 1 815.95 | 2 064.92 | 1 964.23 | 1 862.48 | 3 175.40 |
| Non-current other liabilities | 271.41 | 647.42 | |||
| Non-current deferred tax liabilities | 70.29 | 8.07 | |||
| Non-current liabilities total | 1 886.24 | 2 064.92 | 1 972.31 | 2 133.89 | 3 822.82 |
| Current loans from credit institutions | 554.69 | 569.16 | 158.20 | 250.72 | 341.29 |
| Current trade creditors | 454.84 | 307.67 | 470.81 | 440.62 | 488.42 |
| Current owed to participating | 12.68 | 3.63 | |||
| Current owed to group member | 43.00 | 22.49 | 157.18 | ||
| Short-term deferred tax liabilities | 45.54 | 70.29 | |||
| Other non-interest bearing current liabilities | 629.55 | 596.38 | 1 130.98 | 732.96 | 380.74 |
| Current liabilities total | 1 684.62 | 1 599.17 | 1 786.11 | 1 581.47 | 1 210.44 |
| Balance sheet total (liabilities) | 4 903.33 | 4 766.92 | 5 351.08 | 5 324.93 | 6 574.90 |
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