Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 634.97 | 1 213.27 | 1 438.35 | 2 083.52 | 1 289.09 |
| Employee benefit expenses | -2 095.37 | -1 331.39 | -1 029.67 | -1 484.76 | -1 311.85 |
| Other operating expenses | -13.85 | -11.13 | - 161.32 | ||
| Total depreciation | - 178.89 | - 184.76 | - 138.06 | - 238.39 | - 122.45 |
| EBIT | 346.86 | - 314.00 | 270.62 | 360.37 | - 306.53 |
| Other financial income | 0.00 | 0.50 | |||
| Other financial expenses | -44.03 | -88.47 | -43.42 | -44.00 | -95.32 |
| Exchange rate differences | 100.00 | ||||
| Pre-tax profit | 302.84 | - 402.48 | 327.21 | 316.37 | - 401.35 |
| Income taxes | -79.89 | 84.28 | -52.16 | - 110.28 | 87.54 |
| Net earnings | 222.95 | - 318.19 | 275.05 | 206.09 | - 313.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 225.00 | 225.00 | 225.00 | 225.00 | |
| Buildings | 2 766.41 | 2 732.13 | 2 797.85 | 2 652.23 | |
| Machinery and equipment | 449.63 | 576.81 | 448.39 | 416.28 | 404.46 |
| Tangible assets total | 3 216.04 | 3 533.93 | 3 471.23 | 3 293.50 | 629.46 |
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | |||||
| Current trade debtors | 69.26 | 77.57 | |||
| Prepayments and accrued income | 15.00 | 10.00 | 3.99 | ||
| Current other receivables | 91.11 | 309.08 | 196.35 | 52.66 | 35.49 |
| Current deferred tax assets | 100.86 | 179.56 | 141.40 | 14.43 | 82.71 |
| Short term receivables total | 191.97 | 488.64 | 422.01 | 154.66 | 122.19 |
| Cash and bank deposits | 1 809.46 | 912.75 | 798.00 | 1 174.76 | 1 999.34 |
| Cash and cash equivalents | 1 809.46 | 912.75 | 798.00 | 1 174.76 | 1 999.34 |
| Balance sheet total (assets) | 5 307.47 | 5 046.33 | 4 802.24 | 4 733.92 | 2 861.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 162.12 | 2 385.07 | 2 066.88 | 2 341.92 | 2 148.01 |
| Profit of the financial year | 222.95 | - 318.19 | 275.05 | 206.09 | - 313.80 |
| Shareholders equity total | 2 510.07 | 2 191.87 | 2 466.92 | 2 673.01 | 2 359.21 |
| Non-current loans from credit institutions | 1 990.29 | 1 942.99 | 1 840.97 | 1 733.76 | 168.80 |
| Non-current liabilities total | 1 990.29 | 1 942.99 | 1 840.97 | 1 733.76 | 168.80 |
| Current loans from credit institutions | 116.99 | 107.08 | 106.82 | 97.31 | 46.80 |
| Current trade creditors | 50.00 | 169.43 | 69.25 | 53.65 | 54.67 |
| Current owed to participating | 114.48 | 139.91 | 251.52 | 120.04 | 2.25 |
| Short-term deferred tax liabilities | 17.31 | ||||
| Other non-interest bearing current liabilities | 525.65 | 495.05 | 66.76 | 38.83 | 230.25 |
| Current liabilities total | 807.12 | 911.46 | 494.35 | 327.15 | 333.97 |
| Balance sheet total (liabilities) | 5 307.47 | 5 046.33 | 4 802.24 | 4 733.92 | 2 861.98 |
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