Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.59 | 990.92 | 1 737.61 | 2 085.85 | 1 286.54 |
| Employee benefit expenses | -86.59 | - 214.06 | - 466.80 | - 346.03 | - 596.49 |
| Other operating expenses | - 239.69 | - 133.02 | |||
| Total depreciation | - 129.65 | - 148.90 | - 207.25 | - 241.52 | - 261.62 |
| EBIT | 740.34 | 627.96 | 1 063.56 | 1 258.62 | 295.41 |
| Other financial income | 339.00 | -71.88 | 5.29 | ||
| Other financial expenses | - 413.64 | - 169.21 | - 168.41 | - 136.90 | - 130.63 |
| Pre-tax profit | 665.70 | 386.87 | 895.15 | 1 127.01 | 164.78 |
| Income taxes | -68.14 | - 102.17 | - 206.97 | - 249.30 | -36.57 |
| Net earnings | 597.56 | 284.70 | 688.18 | 877.70 | 128.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 296.87 | 7 522.89 | 7 534.84 | 7 414.57 | 7 420.40 |
| Machinery and equipment | 151.32 | 208.80 | 342.83 | 357.18 | 251.53 |
| Advance payments and construction in progress | 949.25 | ||||
| Tangible assets total | 7 448.19 | 7 731.70 | 7 877.68 | 7 771.76 | 8 621.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 566.00 | 650.00 | 1 004.78 | 506.07 | 815.92 |
| Inventories total | 566.00 | 650.00 | 1 004.78 | 506.07 | 815.92 |
| Current trade debtors | 203.71 | 138.85 | 31.77 | 28.97 | 33.74 |
| Current amounts owed by group member comp. | 16.13 | 35.41 | 38.79 | ||
| Prepayments and accrued income | 3.38 | 77.29 | 84.45 | 86.33 | 79.92 |
| Current other receivables | 223.09 | 268.59 | 60.36 | 279.23 | |
| Short term receivables total | 446.31 | 251.55 | 423.61 | 175.67 | 392.89 |
| Other current investments | 333.27 | ||||
| Cash and bank deposits | 5.60 | ||||
| Cash and cash equivalents | 333.27 | 5.60 | |||
| Balance sheet total (assets) | 8 793.77 | 8 633.24 | 9 306.06 | 8 459.09 | 9 830.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 315.48 | 1 913.04 | 2 197.74 | 2 885.93 | 3 463.63 |
| Profit of the financial year | 597.56 | 284.70 | 688.18 | 877.70 | 128.21 |
| Shareholders equity total | 1 963.04 | 2 247.74 | 2 935.93 | 3 813.63 | 3 941.84 |
| Provisions | 123.89 | 191.45 | 233.85 | 269.43 | 306.00 |
| Non-current loans from credit institutions | 4 353.57 | 4 132.43 | 3 910.09 | 3 686.52 | 4 133.10 |
| Non-current liabilities total | 4 353.57 | 4 132.43 | 3 910.09 | 3 686.52 | 4 133.10 |
| Current loans from credit institutions | 1 673.53 | 1 209.93 | 1 426.09 | 223.68 | 1 091.13 |
| Advances received | 15.00 | ||||
| Current trade creditors | 188.77 | 453.14 | 498.25 | 134.73 | 249.00 |
| Current owed to group member | 91.58 | 18.84 | |||
| Short-term deferred tax liabilities | 27.72 | 34.61 | 164.57 | 213.72 | |
| Other non-interest bearing current liabilities | 463.24 | 363.94 | 131.29 | 14.80 | 75.09 |
| Accruals and deferred income | 6.00 | 11.00 | |||
| Current liabilities total | 2 353.26 | 2 061.61 | 2 226.20 | 689.51 | 1 449.06 |
| Balance sheet total (liabilities) | 8 793.77 | 8 633.24 | 9 306.06 | 8 459.09 | 9 830.00 |
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