Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.03 | - 565.83 | - 574.31 | - 227.15 | 1.96 |
| Employee benefit expenses | -1 115.82 | - 853.24 | - 651.96 | - 966.17 | -1 034.57 |
| Total depreciation | - 176.30 | - 129.82 | - 131.13 | - 212.34 | -96.54 |
| EBIT | -1 339.15 | -1 548.89 | -1 357.40 | -1 405.66 | -1 129.15 |
| Other financial income | 38.44 | 221.12 | 112.31 | 316.96 | |
| Other financial expenses | - 357.78 | - 118.88 | - 109.13 | - 153.62 | - 460.06 |
| Net income from associates (fin.) | 1 778.44 | 1 889.61 | 1 562.54 | 1 973.07 | 1 852.26 |
| Pre-tax profit | 119.96 | 442.97 | 208.32 | 730.75 | 263.05 |
| Income taxes | -26.81 | -97.60 | -44.26 | - 160.81 | -67.08 |
| Net earnings | 93.14 | 345.37 | 164.06 | 569.93 | 195.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 439.51 | 390.20 | 340.88 | 291.57 | 242.26 |
| Intangible assets total | 439.51 | 390.20 | 340.88 | 291.57 | 242.26 |
| Land and waters | 1 123.43 | 1 118.47 | 1 113.50 | 1 108.54 | 1 103.57 |
| Machinery and equipment | 279.29 | 203.75 | 246.14 | 755.58 | 202.74 |
| Tangible assets total | 1 402.72 | 1 322.22 | 1 359.65 | 1 864.11 | 1 306.31 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | 0.20 | |||
| Current deferred tax assets | 153.14 | 13.44 | 21.51 | 71.52 | |
| Short term receivables total | 153.14 | 31.44 | 21.51 | 0.20 | 71.52 |
| Other current investments | 1 686.82 | 1 898.60 | 1 988.81 | 2 277.62 | 1 942.32 |
| Cash and bank deposits | 2.70 | 0.03 | 0.82 | 9.07 | 0.03 |
| Cash and cash equivalents | 1 689.52 | 1 898.63 | 1 989.63 | 2 286.70 | 1 942.35 |
| Balance sheet total (assets) | 3 696.90 | 3 654.48 | 3 723.67 | 4 454.58 | 3 574.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 156.18 | 749.32 | 594.69 | 258.76 | 128.69 |
| Profit of the financial year | 93.14 | 345.37 | 164.06 | 569.93 | 195.97 |
| Shareholders equity total | 1 874.33 | 1 719.69 | 1 383.76 | 1 453.69 | 949.66 |
| Provisions | 141.49 | 117.50 | 98.73 | 96.40 | 98.99 |
| Non-current loans from credit institutions | 684.21 | 642.67 | 601.54 | 1 022.06 | 972.57 |
| Non-current liabilities total | 684.21 | 642.67 | 601.54 | 1 022.06 | 972.57 |
| Current loans from credit institutions | 165.76 | 230.60 | 308.87 | 415.29 | 770.23 |
| Current trade creditors | 36.11 | 42.58 | 39.52 | 47.34 | 42.00 |
| Current owed to participating | 234.27 | 321.91 | 1 157.48 | 608.25 | 561.63 |
| Short-term deferred tax liabilities | 42.82 | ||||
| Other non-interest bearing current liabilities | 560.73 | 579.53 | 133.77 | 768.73 | 179.35 |
| Current liabilities total | 996.87 | 1 174.62 | 1 639.64 | 1 882.43 | 1 553.20 |
| Balance sheet total (liabilities) | 3 696.90 | 3 654.48 | 3 723.67 | 4 454.58 | 3 574.43 |
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