Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 254.38 | 8 576.55 | 9 062.66 | 9 116.86 | 8 140.75 |
| Employee benefit expenses | -8 168.55 | -7 614.67 | -8 160.24 | -8 549.46 | -7 719.05 |
| Total depreciation | - 528.87 | - 635.21 | - 486.46 | - 436.25 | - 416.85 |
| EBIT | 556.95 | 326.67 | 415.96 | 131.15 | 4.85 |
| Other financial income | 553.31 | ||||
| Other financial expenses | -30.30 | -79.28 | -77.25 | -80.53 | - 214.66 |
| Pre-tax profit | 526.65 | 247.39 | 338.71 | 50.61 | 343.49 |
| Income taxes | - 136.81 | -65.60 | -89.74 | -0.92 | 51.06 |
| Net earnings | 389.83 | 181.78 | 248.97 | 49.69 | 394.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 166.30 | 102.65 | 67.17 | 31.69 | |
| Goodwill | 200.00 | ||||
| Intangible assets total | 366.30 | 102.65 | 67.17 | 31.69 | |
| Land and waters | 4 087.62 | 4 003.27 | 3 918.92 | 3 834.58 | 3 943.54 |
| Buildings | 51.34 | 45.57 | 39.81 | 38.00 | 112.31 |
| Machinery and equipment | 703.37 | 898.95 | 1 176.99 | 1 251.48 | 1 003.15 |
| Tangible assets total | 4 842.33 | 4 947.79 | 5 135.73 | 5 124.06 | 5 059.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 413.37 | 358.03 | 279.77 | 451.06 | 432.56 |
| Prepayments and accrued income | 35.90 | 17.28 | 18.19 | 19.14 | |
| Current other receivables | 30.00 | ||||
| Short term receivables total | 449.27 | 375.31 | 297.96 | 500.20 | 432.56 |
| Cash and bank deposits | 365.84 | 261.24 | 550.00 | 591.90 | 513.12 |
| Cash and cash equivalents | 365.84 | 261.24 | 550.00 | 591.90 | 513.12 |
| Balance sheet total (assets) | 6 023.73 | 5 686.99 | 6 050.85 | 6 247.85 | 6 004.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 170.20 | 560.03 | 741.82 | 990.79 | 1 040.48 |
| Profit of the financial year | 389.83 | 181.78 | 248.97 | 49.69 | 394.55 |
| Shareholders equity total | 690.03 | 871.82 | 1 120.79 | 1 170.48 | 1 565.03 |
| Provisions | 153.00 | 175.22 | 207.30 | 208.22 | 156.85 |
| Non-current loans from credit institutions | 3 088.82 | 2 917.62 | 3 224.69 | 3 298.91 | 2 869.18 |
| Non-current liabilities total | 3 088.82 | 2 917.62 | 3 224.69 | 3 298.91 | 2 869.18 |
| Current loans from credit institutions | 322.65 | 198.53 | 154.13 | 165.12 | 130.23 |
| Current trade creditors | 51.44 | 113.05 | 80.19 | 101.09 | 171.49 |
| Current owed to participating | 735.79 | ||||
| Short-term deferred tax liabilities | 69.51 | 43.38 | 57.66 | 57.66 | |
| Other non-interest bearing current liabilities | 912.49 | 1 367.37 | 1 206.08 | 1 246.37 | 1 111.91 |
| Current liabilities total | 2 091.87 | 1 722.33 | 1 498.08 | 1 570.24 | 1 413.63 |
| Balance sheet total (liabilities) | 6 023.73 | 5 686.99 | 6 050.85 | 6 247.85 | 6 004.69 |
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