Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.92 | 847.75 | 175.50 | 532.22 | - 167.67 |
| Employee benefit expenses | - 138.71 | - 428.99 | - 310.37 | - 304.58 | - 264.69 |
| Total depreciation | -40.16 | -88.59 | -60.03 | -88.51 | -88.77 |
| EBIT | 96.05 | 330.18 | - 194.90 | 139.13 | - 521.13 |
| Other financial expenses | -16.72 | -20.68 | -22.45 | -23.86 | -44.62 |
| Pre-tax profit | 79.33 | 309.50 | - 217.35 | 115.27 | - 565.75 |
| Income taxes | -22.21 | -74.77 | 42.59 | -28.56 | -83.01 |
| Net earnings | 57.12 | 234.73 | - 174.75 | 86.71 | - 648.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 285.65 | 1 272.73 | 1 259.81 | 1 246.89 | 1 233.97 |
| Buildings | 170.33 | 141.77 | 230.80 | 235.38 | 202.51 |
| Machinery and equipment | 50.68 | 200.72 | 179.62 | 142.96 | 753.92 |
| Tangible assets total | 1 506.67 | 1 615.22 | 1 670.23 | 1 625.22 | 2 190.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | ||||
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | 100.00 | |||
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 40.50 | 66.67 | |||
| Current other receivables | 47.21 | ||||
| Short term receivables total | 40.50 | 66.67 | 57.21 | ||
| Cash and bank deposits | 907.06 | 725.83 | 516.00 | 266.93 | |
| Cash and cash equivalents | 907.06 | 725.83 | 516.00 | 266.93 | |
| Balance sheet total (assets) | 2 529.23 | 2 341.05 | 2 186.23 | 1 958.83 | 2 347.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 598.37 | 405.50 | 640.23 | 465.47 | 552.18 |
| Profit of the financial year | 57.12 | 234.73 | - 174.75 | 86.71 | - 648.76 |
| Shareholders equity total | 780.50 | 1 015.23 | 590.47 | 677.18 | 28.42 |
| Provisions | 119.78 | 104.96 | 62.37 | 90.93 | 173.94 |
| Non-current loans from credit institutions | 864.21 | 814.15 | 773.94 | 720.23 | 665.46 |
| Non-current owed to group member | 298.22 | 283.57 | |||
| Non-current liabilities total | 864.21 | 814.15 | 773.94 | 1 018.44 | 949.03 |
| Current loans from credit institutions | 66.00 | 64.00 | 52.00 | 53.00 | 787.02 |
| Advances received | 388.08 | 88.17 | 269.08 | ||
| Current owed to group member | 43.51 | 44.47 | 295.60 | ||
| Short-term deferred tax liabilities | 25.08 | 89.58 | |||
| Other non-interest bearing current liabilities | 242.08 | 120.48 | 142.77 | 119.27 | 409.19 |
| Current liabilities total | 764.75 | 406.71 | 759.45 | 172.27 | 1 196.21 |
| Balance sheet total (liabilities) | 2 529.23 | 2 341.05 | 2 186.23 | 1 958.83 | 2 347.61 |
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