Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.84 | 719.70 | 587.04 | 758.02 | 784.09 |
| Employee benefit expenses | - 567.68 | - 592.44 | - 592.59 | - 608.30 | - 626.11 |
| Other operating expenses | -81.52 | - 118.34 | -81.76 | - 172.34 | -29.89 |
| Total depreciation | - 132.40 | - 121.16 | - 105.03 | -95.68 | -53.84 |
| EBIT | -59.76 | - 112.24 | - 192.34 | - 118.29 | 74.25 |
| Other financial expenses | -20.88 | -24.84 | -65.53 | -86.26 | -29.83 |
| Pre-tax profit | -80.64 | - 137.08 | - 257.87 | - 204.55 | 44.42 |
| Income taxes | 14.74 | 28.00 | 67.93 | 40.69 | 5.27 |
| Net earnings | -65.90 | - 109.08 | - 189.94 | - 163.86 | 49.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 470.44 | 463.02 | 455.60 | 395.43 | 388.28 |
| Buildings | 430.68 | 316.93 | 199.78 | 183.27 | 136.57 |
| Tangible assets total | 901.11 | 779.95 | 655.38 | 578.70 | 524.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.27 | 138.60 | 121.27 | 276.37 | 162.09 |
| Prepayments and accrued income | 1.25 | 1.25 | 1.25 | ||
| Current other receivables | 1.61 | ||||
| Current deferred tax assets | 24.94 | 75.24 | 74.00 | 79.26 | |
| Short term receivables total | 145.27 | 165.15 | 197.77 | 351.62 | 242.61 |
| Cash and bank deposits | 924.19 | 1 295.38 | 1 535.47 | 1 688.43 | 2 267.09 |
| Cash and cash equivalents | 924.19 | 1 295.38 | 1 535.47 | 1 688.43 | 2 267.09 |
| Balance sheet total (assets) | 1 970.57 | 2 240.48 | 2 388.62 | 2 618.75 | 3 034.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 590.10 | 524.20 | 415.12 | 225.18 | 61.32 |
| Profit of the financial year | -65.90 | - 109.08 | - 189.94 | - 163.86 | 49.69 |
| Shareholders equity total | 649.20 | 540.12 | 350.18 | 186.32 | 236.01 |
| Provisions | 3.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.47 | 10.16 | 10.03 | 10.64 | 0.29 |
| Current owed to participating | 276.81 | 592.68 | 951.36 | 1 390.43 | 1 739.05 |
| Current owed to group member | 742.79 | 734.64 | 738.15 | 705.44 | 734.05 |
| Other non-interest bearing current liabilities | 295.24 | 362.88 | 338.89 | 325.91 | 325.15 |
| Current liabilities total | 1 318.31 | 1 700.36 | 2 038.44 | 2 432.43 | 2 798.55 |
| Balance sheet total (liabilities) | 1 970.57 | 2 240.48 | 2 388.62 | 2 618.75 | 3 034.55 |
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