Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 954.87 | 2 357.88 | 2 091.18 | 2 079.80 | 2 075.39 |
| Employee benefit expenses | -2 188.15 | -2 295.61 | -1 794.07 | -1 757.01 | -2 086.93 |
| Other operating expenses | -14.86 | -14.33 | -19.47 | ||
| Total depreciation | -84.59 | -78.08 | -79.96 | -62.45 | -61.29 |
| EBIT | 682.13 | -15.81 | 202.29 | 246.00 | -92.29 |
| Other financial income | 3.99 | 5.87 | 3.79 | 0.50 | 0.50 |
| Other financial expenses | -54.79 | -45.47 | -33.01 | -35.02 | -32.12 |
| Pre-tax profit | 631.33 | -55.41 | 173.07 | 211.48 | - 123.91 |
| Income taxes | - 144.57 | 7.58 | -42.81 | -52.12 | 22.38 |
| Net earnings | 486.76 | -47.83 | 130.26 | 159.37 | - 101.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 514.66 | 1 483.21 | 1 451.75 | 1 420.30 | 1 388.85 |
| Machinery and equipment | 526.24 | 479.62 | 431.11 | 400.11 | 334.68 |
| Tangible assets total | 2 040.90 | 1 962.82 | 1 882.86 | 1 820.41 | 1 723.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.58 | 8.84 | 7.22 | 6.51 | 7.82 |
| Inventories total | 3.58 | 8.84 | 7.22 | 6.51 | 7.82 |
| Current trade debtors | 90.67 | 474.08 | 98.37 | 800.09 | 602.95 |
| Current amounts owed by group member comp. | 5.73 | ||||
| Prepayments and accrued income | 40.56 | 39.91 | 43.94 | 45.02 | 99.76 |
| Current other receivables | 43.53 | 242.20 | 0.03 | 0.23 | |
| Short term receivables total | 180.49 | 756.20 | 142.34 | 845.34 | 702.71 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 569.02 | 86.03 | 349.61 | ||
| Cash and cash equivalents | 589.02 | 106.03 | 369.61 | 20.00 | 20.00 |
| Balance sheet total (assets) | 2 813.99 | 2 833.89 | 2 402.03 | 2 692.26 | 2 454.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 173.20 | 313.56 | 265.73 | 395.99 | 555.36 |
| Profit of the financial year | 486.76 | -47.83 | 130.26 | 159.37 | - 101.53 |
| Shareholders equity total | 938.56 | 390.73 | 520.99 | 680.36 | 578.83 |
| Provisions | 102.82 | 95.24 | 107.20 | 109.26 | 86.88 |
| Non-current loans from credit institutions | 686.56 | 538.76 | 472.26 | 405.76 | 339.26 |
| Non-current other liabilities | 171.72 | 171.72 | |||
| Non-current deferred tax liabilities | 68.33 | 176.34 | 171.72 | ||
| Non-current liabilities total | 754.89 | 715.10 | 643.98 | 577.48 | 510.98 |
| Current loans from credit institutions | 49.67 | 66.50 | 66.50 | 179.88 | 223.57 |
| Current trade creditors | 98.56 | 111.42 | 204.97 | 32.49 | 22.00 |
| Current owed to participating | 240.00 | ||||
| Current owed to group member | 547.73 | 361.38 | 348.27 | 339.61 | |
| Short-term deferred tax liabilities | 130.37 | 30.85 | 50.06 | ||
| Other non-interest bearing current liabilities | 739.12 | 907.17 | 466.17 | 474.46 | 692.19 |
| Current liabilities total | 1 017.72 | 1 632.81 | 1 129.86 | 1 325.16 | 1 277.37 |
| Balance sheet total (liabilities) | 2 813.99 | 2 833.89 | 2 402.03 | 2 692.26 | 2 454.06 |
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