Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.12 | 1 234.90 | 1 307.69 | 1 665.32 | 1 712.56 |
| Employee benefit expenses | -2 040.58 | -1 776.17 | -1 729.43 | -1 816.77 | -1 851.37 |
| Other operating expenses | - 323.40 | -1 365.04 | - 393.33 | - 444.66 | - 217.11 |
| Total depreciation | - 134.32 | - 132.26 | - 124.29 | - 125.39 | - 111.76 |
| EBIT | -1 399.18 | -2 038.56 | - 152.71 | 167.82 | -33.46 |
| Other financial income | 0.54 | 9.88 | 16.22 | 5.10 | 1 880.85 |
| Other financial expenses | - 222.75 | - 344.88 | - 216.00 | - 233.09 | - 442.67 |
| Pre-tax profit | - 974.59 | 356.51 | - 352.49 | -60.18 | 1 404.72 |
| Income taxes | 202.58 | -85.78 | 71.22 | 6.95 | - 266.81 |
| Net earnings | - 772.01 | 270.73 | - 281.26 | -53.24 | 1 137.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 313.32 | 7 193.88 | 7 074.44 | 6 955.00 | 6 619.65 |
| Machinery and equipment | 221.69 | 1.88 | 26.75 | 20.80 | 14.85 |
| Tangible assets total | 7 535.01 | 7 195.76 | 7 101.19 | 6 975.80 | 6 634.50 |
| Other receivables | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| Investments total | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| Long term receivables total | |||||
| Finished products/goods | 1 395.95 | 843.13 | 916.02 | 1 071.15 | 928.85 |
| Inventories total | 1 395.95 | 843.13 | 916.02 | 1 071.15 | 928.85 |
| Prepayments and accrued income | 41.83 | 36.31 | 44.48 | 44.46 | 38.62 |
| Current other receivables | 52.21 | 89.22 | 82.38 | 77.51 | 65.09 |
| Current deferred tax assets | 4.06 | 7.00 | 4.00 | ||
| Short term receivables total | 98.10 | 132.53 | 130.86 | 121.97 | 103.71 |
| Cash and bank deposits | 114.66 | 2 360.30 | 2 212.79 | 1 505.09 | 1 830.07 |
| Cash and cash equivalents | 114.66 | 2 360.30 | 2 212.79 | 1 505.09 | 1 830.07 |
| Balance sheet total (assets) | 9 163.79 | 10 551.79 | 10 380.93 | 9 694.09 | 9 517.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 473.07 | 2 447.49 | 2 421.90 | 2 396.30 | 2 370.71 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 217.53 | 415.80 | 655.61 | 342.75 | 256.20 |
| Profit of the financial year | - 772.01 | 270.73 | - 281.26 | -53.24 | 1 137.91 |
| Shareholders equity total | 3 043.59 | 3 314.31 | 2 977.75 | 2 868.01 | 3 948.72 |
| Provisions | 277.84 | 363.62 | 292.40 | 285.45 | 331.25 |
| Non-current loans from credit institutions | 4 635.30 | 5 590.57 | 5 597.10 | 5 603.62 | 3 928.04 |
| Non-current other liabilities | 56.98 | 59.28 | 59.28 | ||
| Non-current deferred tax liabilities | 221.01 | ||||
| Non-current liabilities total | 4 635.30 | 5 590.57 | 5 654.08 | 5 662.90 | 4 208.34 |
| Current loans from credit institutions | 204.00 | ||||
| Advances received | 33.00 | 34.69 | 39.54 | 50.44 | 69.49 |
| Current trade creditors | 406.74 | 204.34 | 442.28 | 292.13 | 364.51 |
| Other non-interest bearing current liabilities | 527.71 | 987.26 | 974.90 | 535.15 | 594.89 |
| Current liabilities total | 1 171.45 | 1 226.29 | 1 456.71 | 877.73 | 1 028.89 |
| Balance sheet total (liabilities) | 9 128.18 | 10 494.79 | 10 380.93 | 9 694.09 | 9 517.20 |
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