Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 455.12 | 2 075.36 | 1 891.69 | 4 381.49 | 4 205.25 |
| Employee benefit expenses | -3 355.70 | -3 564.04 | -3 159.80 | -2 944.99 | -2 900.32 |
| Total depreciation | - 589.39 | - 399.69 | - 381.35 | - 489.13 | |
| EBIT | 510.03 | -1 881.55 | -1 667.79 | 1 055.14 | 815.81 |
| Other financial income | 1.92 | 13.17 | 78.09 | 147.45 | |
| Other financial expenses | - 220.27 | - 181.16 | -69.41 | -40.74 | |
| Pre-tax profit | 289.76 | -1 879.63 | -1 835.78 | 1 063.82 | 922.52 |
| Income taxes | -25.40 | 374.90 | 366.91 | - 261.00 | -98.16 |
| Net earnings | 264.36 | -1 504.73 | -1 468.87 | 802.82 | 824.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 252.84 | 2 920.20 | 2 587.56 | 2 254.92 | 1 922.28 |
| Machinery and equipment | 824.74 | 148.05 | 113.34 | 644.30 | 487.81 |
| Tangible assets total | 4 077.59 | 3 068.25 | 2 700.90 | 2 899.22 | 2 410.10 |
| Investments total | |||||
| Non-current loans receivable | 288.42 | 377.34 | 390.52 | 468.60 | 529.06 |
| Long term receivables total | 288.42 | 377.34 | 390.52 | 468.60 | 529.06 |
| Finished products/goods | 3 716.63 | 2 988.85 | 811.56 | 731.32 | 1 167.52 |
| Inventories total | 3 716.63 | 2 988.85 | 811.56 | 731.32 | 1 167.52 |
| Current trade debtors | 229.19 | 536.41 | 637.46 | 369.85 | 430.29 |
| Prepayments and accrued income | 13.82 | 17.81 | |||
| Current other receivables | 39.77 | 35.86 | |||
| Current deferred tax assets | 374.90 | 634.80 | 121.93 | ||
| Short term receivables total | 229.19 | 951.08 | 1 308.13 | 505.60 | 448.10 |
| Cash and bank deposits | 13.26 | 29.12 | 17.93 | 708.86 | 55.42 |
| Cash and cash equivalents | 13.26 | 29.12 | 17.93 | 708.86 | 55.42 |
| Balance sheet total (assets) | 8 325.09 | 7 414.65 | 5 229.04 | 5 313.60 | 4 610.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 296.90 | 1 602.53 | 1 925.28 | 456.41 | 1 259.23 |
| Profit of the financial year | 305.63 | -1 677.24 | -1 468.87 | 802.82 | 824.36 |
| Shareholders equity total | 1 727.53 | 50.28 | 581.41 | 1 384.23 | 2 208.59 |
| Provisions | 107.00 | 107.00 | 121.93 | 132.25 | |
| Non-current loans from credit institutions | 769.42 | 621.83 | 474.43 | 327.00 | 179.88 |
| Non-current liabilities total | 769.42 | 621.83 | 474.43 | 327.00 | 179.88 |
| Current loans from credit institutions | 1 850.60 | 1 255.85 | 769.48 | 150.26 | 150.30 |
| Current trade creditors | 868.88 | 1 372.80 | 1 022.31 | 1 059.61 | 918.39 |
| Current owed to group member | 2 496.05 | 3 443.86 | 1 557.11 | 1 213.13 | 449.56 |
| Short-term deferred tax liabilities | 33.40 | 87.85 | |||
| Other non-interest bearing current liabilities | 472.23 | 563.03 | 824.31 | 1 057.45 | 483.38 |
| Current liabilities total | 5 721.15 | 6 635.53 | 4 173.20 | 3 480.44 | 2 089.47 |
| Balance sheet total (liabilities) | 8 325.09 | 7 414.65 | 5 229.04 | 5 313.60 | 4 610.19 |
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