Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.10 | 625.52 | 531.58 | 582.20 | 369.35 |
| Employee benefit expenses | - 307.00 | - 328.47 | - 328.55 | - 341.52 | - 349.85 |
| Total depreciation | -26.73 | -49.49 | -70.02 | -56.27 | -56.74 |
| EBIT | 21.37 | 247.57 | 133.01 | 184.41 | -37.24 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.96 | -52.11 | -41.67 | -29.07 | -44.15 |
| Pre-tax profit | 20.41 | 195.46 | 91.34 | 155.34 | -81.31 |
| Income taxes | -5.30 | -44.57 | -18.84 | -37.78 | 1.86 |
| Net earnings | 15.11 | 150.88 | 72.49 | 117.55 | -79.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 796.63 | 755.78 | 714.93 | 674.07 | |
| Machinery and equipment | 60.65 | 68.43 | 66.43 | 38.41 | 61.52 |
| Tangible assets total | 60.65 | 865.07 | 822.21 | 753.34 | 735.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.81 | 151.38 | 110.54 | 129.30 | 125.71 |
| Current deferred tax assets | 1.79 | 10.00 | |||
| Short term receivables total | 73.60 | 151.38 | 110.54 | 129.30 | 135.71 |
| Cash and bank deposits | 171.04 | 446.27 | 463.95 | 600.51 | 463.80 |
| Cash and cash equivalents | 171.04 | 446.27 | 463.95 | 600.51 | 463.80 |
| Balance sheet total (assets) | 305.29 | 1 462.72 | 1 396.70 | 1 483.15 | 1 335.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.55 | 134.66 | 285.54 | 358.03 | 475.58 |
| Profit of the financial year | 15.11 | 150.88 | 72.49 | 117.55 | -79.45 |
| Shareholders equity total | 184.66 | 335.54 | 408.03 | 525.58 | 446.14 |
| Provisions | 1.64 | 2.89 | 1.92 | 2.41 | 0.55 |
| Non-current loans from credit institutions | 772.25 | 726.75 | 670.15 | 631.31 | |
| Non-current liabilities total | 772.25 | 726.75 | 670.15 | 631.31 | |
| Current loans from credit institutions | 68.30 | 81.60 | 81.60 | 81.60 | |
| Current trade creditors | 8.47 | 23.93 | 28.61 | 56.96 | 69.88 |
| Short-term deferred tax liabilities | 37.32 | 13.82 | 29.29 | ||
| Other non-interest bearing current liabilities | 92.83 | 222.48 | 135.96 | 117.17 | 105.63 |
| Accruals and deferred income | 17.70 | ||||
| Current liabilities total | 119.00 | 352.03 | 260.00 | 285.01 | 257.11 |
| Balance sheet total (liabilities) | 305.29 | 1 462.72 | 1 396.70 | 1 483.15 | 1 335.11 |
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