Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.95 | 633.29 | 776.05 | 854.88 | 1 002.37 |
| Employee benefit expenses | - 194.77 | - 588.26 | - 544.22 | - 581.11 | - 707.06 |
| Other operating expenses | - 116.47 | -26.11 | |||
| Total depreciation | - 257.89 | -63.04 | -64.89 | -64.89 | -59.58 |
| EBIT | 315.29 | - 134.48 | 166.94 | 208.88 | 209.62 |
| Other financial income | 180.30 | 555.14 | 42.01 | 4.04 | 3.35 |
| Other financial expenses | - 383.78 | - 267.85 | - 749.39 | -25.61 | -30.24 |
| Pre-tax profit | 111.81 | 152.82 | - 540.44 | 187.31 | 182.72 |
| Income taxes | -18.46 | -34.26 | 116.09 | -41.37 | -40.69 |
| Net earnings | 93.35 | 118.57 | - 424.35 | 145.94 | 142.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.61 | 637.47 | 624.26 | 611.04 | 597.83 |
| Buildings | 2 274.51 | 2 233.00 | 2 206.49 | 2 179.98 | 2 132.67 |
| Machinery and equipment | 466.47 | 167.79 | 142.62 | 117.45 | 92.28 |
| Tangible assets total | 3 391.59 | 3 038.26 | 2 973.37 | 2 908.48 | 2 822.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 062.48 | 610.16 | |||
| Inventories total | 1 062.48 | 610.16 | |||
| Current trade debtors | 20.13 | 33.76 | 55.03 | ||
| Current amounts owed by group member comp. | 610.75 | 53.86 | 253.34 | 90.43 | 118.35 |
| Prepayments and accrued income | 2.90 | 3.13 | |||
| Current other receivables | 130.97 | 111.31 | 84.74 | 65.15 | 37.92 |
| Current deferred tax assets | 91.35 | 77.27 | 193.36 | 159.75 | 3.39 |
| Short term receivables total | 833.06 | 265.46 | 534.56 | 349.09 | 214.69 |
| Other current investments | 1 722.00 | 2 088.35 | |||
| Cash and bank deposits | 169.51 | 318.78 | 528.17 | ||
| Cash and cash equivalents | 1 722.00 | 2 088.35 | 169.51 | 318.78 | 528.17 |
| Balance sheet total (assets) | 7 009.14 | 6 002.23 | 3 677.44 | 3 576.35 | 3 565.64 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 3 056.59 | 2 849.93 | 2 668.50 | 2 244.15 | 2 390.08 |
| Profit of the financial year | 93.35 | 118.57 | - 424.35 | 145.94 | 142.03 |
| Shareholders equity total | 3 574.93 | 3 393.50 | 2 669.15 | 2 515.08 | 2 657.11 |
| Non-current loans from credit institutions | 1 146.78 | 850.20 | 766.45 | 698.97 | 624.99 |
| Non-current other liabilities | 9.17 | 8.13 | 8.13 | ||
| Non-current deferred tax liabilities | 9.95 | 20.17 | 7.76 | 36.48 | |
| Non-current liabilities total | 1 165.91 | 878.50 | 774.57 | 706.73 | 661.47 |
| Current loans from credit institutions | 1 003.51 | 720.05 | 83.60 | 74.55 | 74.40 |
| Advances received | 208.17 | 160.60 | 9.15 | 5.09 | |
| Current trade creditors | 328.00 | 41.02 | 37.45 | 42.34 | 42.11 |
| Current owed to participating | 12.00 | ||||
| Current owed to group member | 94.94 | 10.18 | 133.20 | ||
| Short-term deferred tax liabilities | 33.40 | 9.95 | 20.17 | 7.76 | |
| Other non-interest bearing current liabilities | 600.27 | 788.43 | 83.36 | 99.36 | 110.79 |
| Current liabilities total | 2 268.30 | 1 730.23 | 233.72 | 354.54 | 247.06 |
| Balance sheet total (liabilities) | 7 009.14 | 6 002.23 | 3 677.44 | 3 576.35 | 3 565.64 |
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