Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.72 | 1 355.83 | 1 379.49 | 1 396.12 | 1 196.64 |
| Employee benefit expenses | - 973.56 | - 810.09 | - 817.00 | - 816.63 | - 827.50 |
| Total depreciation | - 142.53 | - 147.32 | - 164.34 | - 168.99 | - 166.89 |
| EBIT | 335.63 | 398.42 | 398.15 | 410.51 | 202.25 |
| Other financial expenses | - 326.62 | - 316.58 | - 306.76 | - 273.18 | - 259.51 |
| Pre-tax profit | 9.01 | 81.83 | 91.38 | 137.33 | -57.26 |
| Income taxes | -1.90 | -16.91 | -20.11 | -30.21 | 12.54 |
| Net earnings | 7.11 | 64.93 | 71.28 | 107.12 | -44.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 151.58 | 4 033.30 | 3 915.02 | 3 797.04 | 3 681.16 |
| Machinery and equipment | 253.15 | 364.88 | 351.83 | 300.82 | 249.82 |
| Tangible assets total | 4 404.73 | 4 398.18 | 4 266.85 | 4 097.86 | 3 930.97 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 352.21 | 367.32 | 417.09 | 342.53 | 409.41 |
| Inventories total | 352.21 | 367.32 | 417.09 | 342.53 | 409.41 |
| Current trade debtors | 21.56 | 22.22 | 9.44 | 8.69 | 15.74 |
| Prepayments and accrued income | 71.36 | 67.02 | 30.47 | 40.08 | 30.77 |
| Current other receivables | 26.58 | 46.02 | 72.26 | 72.37 | 68.25 |
| Current deferred tax assets | 34.70 | 17.79 | |||
| Short term receivables total | 154.20 | 153.05 | 112.17 | 121.13 | 114.76 |
| Cash and bank deposits | 33.46 | 31.57 | 72.41 | 47.77 | 29.83 |
| Cash and cash equivalents | 33.46 | 31.57 | 72.41 | 47.77 | 29.83 |
| Balance sheet total (assets) | 4 947.10 | 4 952.62 | 4 871.01 | 4 611.79 | 4 487.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -41.82 | -34.71 | 30.21 | 101.50 | 208.61 |
| Profit of the financial year | 7.11 | 64.93 | 71.28 | 107.12 | -44.72 |
| Shareholders equity total | 165.29 | 230.22 | 301.50 | 408.61 | 363.89 |
| Provisions | 2.31 | 32.52 | 19.98 | ||
| Non-current loans from credit institutions | 2 222.63 | 2 148.56 | 1 680.13 | 1 449.60 | 1 512.78 |
| Non-current liabilities total | 2 222.63 | 2 148.56 | 1 680.13 | 1 449.60 | 1 512.78 |
| Current loans from credit institutions | 1 286.53 | 1 325.52 | 1 460.71 | 1 204.94 | 1 215.16 |
| Current trade creditors | 277.10 | 306.07 | 290.90 | 295.05 | 398.59 |
| Other non-interest bearing current liabilities | 995.55 | 942.26 | 1 135.47 | 1 221.07 | 977.07 |
| Current liabilities total | 2 559.18 | 2 573.85 | 2 887.08 | 2 721.05 | 2 590.82 |
| Balance sheet total (liabilities) | 4 947.10 | 4 952.62 | 4 871.01 | 4 611.79 | 4 487.47 |
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