Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 770.72 | 5 013.52 | 5 916.16 | 5 355.97 | 5 249.56 |
| Employee benefit expenses | -3 430.00 | -4 223.09 | -4 701.99 | -5 239.68 | -5 046.80 |
| Other operating expenses | -22.60 | ||||
| Total depreciation | - 240.20 | - 328.18 | - 331.12 | - 139.63 | -92.14 |
| EBIT | 77.92 | 462.25 | 883.05 | -23.34 | 110.62 |
| Other financial income | 1.12 | 0.61 | 6.37 | 2.23 | 10.82 |
| Other financial expenses | - 129.41 | - 101.12 | - 167.41 | -20.09 | -33.59 |
| Pre-tax profit | -50.38 | 361.74 | 722.01 | -41.20 | 87.85 |
| Income taxes | 12.99 | -94.25 | - 242.08 | 58.78 | -25.43 |
| Net earnings | -37.39 | 267.49 | 479.93 | 17.57 | 62.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 608.17 | 6 943.79 | 6 881.30 | ||
| Machinery and equipment | 843.11 | 693.03 | 534.04 | 445.20 | 353.06 |
| Tangible assets total | 7 451.29 | 7 636.82 | 7 415.34 | 445.20 | 353.06 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 290.18 | ||||
| Non-current other receivables | 10.00 | 10.00 | 112.50 | 112.50 | |
| Long term receivables total | 10.00 | 10.00 | 112.50 | 402.68 | |
| Raw materials and consumables | 443.72 | 481.44 | 149.81 | 245.81 | 247.06 |
| Finished products/goods | 344.96 | 297.49 | 374.99 | ||
| Inventories total | 443.72 | 481.44 | 494.76 | 543.30 | 622.06 |
| Current trade debtors | 96.27 | 19.57 | 7.22 | 8.01 | 22.46 |
| Current amounts owed by group member comp. | 7.23 | 13.15 | 155.87 | 176.65 | |
| Prepayments and accrued income | 351.82 | 95.92 | 47.01 | 24.76 | 81.96 |
| Current other receivables | 30.00 | 315.66 | 22.94 | 34.77 | |
| Current deferred tax assets | 15.04 | ||||
| Short term receivables total | 448.09 | 152.72 | 383.04 | 226.63 | 315.83 |
| Cash and bank deposits | 94.50 | 2.08 | 2 814.20 | 2 047.42 | 287.33 |
| Cash and cash equivalents | 94.50 | 2.08 | 2 814.20 | 2 047.42 | 287.33 |
| Balance sheet total (assets) | 8 447.60 | 8 283.06 | 11 107.34 | 3 375.04 | 1 980.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 055.15 | 1 028.25 | |||
| Shares repurchased | 50.00 | ||||
| Retained earnings | 1 039.04 | 1 028.55 | 2 324.30 | 178.38 | 145.96 |
| Profit of the financial year | -37.39 | 267.49 | 479.93 | 17.57 | 62.41 |
| Shareholders equity total | 2 556.81 | 2 824.30 | 3 304.23 | 695.96 | 758.37 |
| Provisions | 356.31 | 450.56 | 631.41 | 10.39 | |
| Non-current loans from credit institutions | 3 645.29 | 3 162.45 | 3 436.32 | 42.78 | 22.33 |
| Non-current other liabilities | 61.23 | ||||
| Non-current liabilities total | 3 645.29 | 3 162.45 | 3 497.54 | 42.78 | 22.33 |
| Current loans from credit institutions | 391.93 | 620.07 | 1 360.40 | 20.00 | 20.00 |
| Advances received | 135.85 | 173.07 | |||
| Current trade creditors | 471.28 | 289.09 | 301.41 | 346.75 | 292.05 |
| Current owed to group member | 8.43 | ||||
| Other non-interest bearing current liabilities | 553.40 | 581.60 | 1 596.00 | 1 905.77 | 545.36 |
| Accruals and deferred income | 328.29 | 181.92 | 416.34 | 363.79 | 332.47 |
| Current liabilities total | 1 889.18 | 1 845.75 | 3 674.15 | 2 636.31 | 1 189.88 |
| Balance sheet total (liabilities) | 8 447.60 | 8 283.06 | 11 107.34 | 3 375.04 | 1 980.96 |
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