Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 547.49 | 1 476.45 | 1 910.44 | 1 919.51 | 1 935.30 |
| Employee benefit expenses | -1 196.51 | -1 297.57 | -1 133.82 | -1 229.94 | -1 267.56 |
| Total depreciation | - 222.59 | - 269.88 | - 271.27 | - 271.27 | - 271.27 |
| EBIT | 128.39 | -91.00 | 505.34 | 418.30 | 396.48 |
| Other financial income | 1.50 | 2.63 | |||
| Other financial expenses | - 128.71 | - 136.73 | - 128.40 | - 113.64 | - 104.68 |
| Pre-tax profit | 1.18 | - 225.10 | 376.94 | 304.67 | 291.80 |
| Income taxes | -0.65 | 49.52 | -82.91 | -67.34 | -65.07 |
| Net earnings | 0.53 | - 175.58 | 294.03 | 237.32 | 226.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 330.00 | 294.00 | 258.00 | 222.00 | 186.00 |
| Intangible assets total | 330.00 | 294.00 | 258.00 | 222.00 | 186.00 |
| Land and waters | 2 493.23 | 2 390.06 | 2 286.89 | 2 183.73 | 2 080.56 |
| Machinery and equipment | 533.08 | 423.17 | 291.07 | 158.97 | 26.87 |
| Tangible assets total | 3 026.32 | 2 813.23 | 2 577.97 | 2 342.70 | 2 107.43 |
| Other receivables | 11.50 | 11.50 | 11.50 | ||
| Investments total | 11.50 | 11.50 | 11.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 6.69 | 5.00 | 3.19 | 15.76 | 8.14 |
| Inventories total | 6.69 | 5.00 | 3.19 | 15.76 | 8.14 |
| Prepayments and accrued income | 9.00 | 9.20 | 5.64 | 6.29 | 6.42 |
| Current other receivables | 98.39 | 10.53 | 17.13 | 16.82 | 15.07 |
| Current deferred tax assets | 48.87 | 7.96 | |||
| Short term receivables total | 107.39 | 68.60 | 22.77 | 23.10 | 29.46 |
| Cash and bank deposits | 96.92 | 121.43 | 428.95 | 692.42 | 1 053.32 |
| Cash and cash equivalents | 96.92 | 121.43 | 428.95 | 692.42 | 1 053.32 |
| Balance sheet total (assets) | 3 578.82 | 3 313.77 | 3 302.36 | 3 295.98 | 3 384.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.53 | - 175.05 | 118.98 | 356.30 | |
| Profit of the financial year | 0.53 | - 175.58 | 294.03 | 237.32 | 226.72 |
| Shareholders equity total | 125.52 | -50.05 | 243.98 | 481.30 | 708.02 |
| Provisions | 0.65 | 15.54 | 5.51 | ||
| Capital loans | 930.57 | 888.02 | 888.02 | 972.06 | 844.62 |
| Non-current loans from credit institutions | 797.26 | 666.85 | 527.33 | 391.08 | |
| Non-current owed to group member | 1 070.28 | 933.65 | 835.76 | 733.64 | 949.33 |
| Non-current liabilities total | 2 798.10 | 2 488.53 | 2 251.11 | 2 096.78 | 1 793.96 |
| Current loans from credit institutions | 217.60 | 314.13 | 324.35 | 243.82 | 312.21 |
| Current trade creditors | 166.93 | 26.20 | 27.60 | 30.20 | 33.00 |
| Current owed to participating | 1.23 | 2.19 | 2.19 | ||
| Short-term deferred tax liabilities | 18.50 | 77.37 | 76.54 | ||
| Other non-interest bearing current liabilities | 190.01 | 474.97 | 380.06 | 338.80 | 458.41 |
| Accruals and deferred income | 80.00 | 60.00 | 40.00 | 20.00 | |
| Current liabilities total | 654.54 | 875.30 | 791.74 | 712.39 | 882.35 |
| Balance sheet total (liabilities) | 3 578.82 | 3 313.77 | 3 302.36 | 3 295.98 | 3 384.34 |
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