Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.03 | 389.12 | 570.36 | 318.28 | 278.19 |
| Costs of management | - 111.85 | - 113.31 | - 117.75 | - 124.87 | - 121.83 |
| Costs of distribution | -17.68 | -23.86 | -10.58 | -29.76 | -42.61 |
| EBIT | 750.49 | 251.94 | 442.03 | 163.64 | 113.76 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -66.00 | -92.72 | -50.12 | -70.10 | -60.87 |
| Pre-tax profit | 684.49 | 159.24 | 391.91 | 93.55 | 52.96 |
| Income taxes | - 149.95 | -35.07 | -86.29 | -21.52 | -11.80 |
| Net earnings | 534.54 | 124.17 | 305.62 | 72.02 | 41.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 543.31 | 524.83 | 506.36 | 487.88 | 469.41 |
| Machinery and equipment | 4 582.70 | 3 951.22 | 3 354.55 | 4 520.07 | 3 754.03 |
| Tangible assets total | 5 126.01 | 4 476.05 | 3 860.90 | 5 007.95 | 4 223.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 003.36 | 928.68 | 874.42 | 481.31 | 1 357.54 |
| Prepayments and accrued income | 137.30 | 107.22 | 65.75 | 46.79 | 55.49 |
| Current other receivables | 2.20 | 4.78 | 1.31 | ||
| Current deferred tax assets | 14.90 | 17.52 | 36.07 | ||
| Short term receivables total | 1 140.66 | 1 050.80 | 942.37 | 550.40 | 1 450.41 |
| Cash and bank deposits | 20.32 | 982.30 | 178.86 | ||
| Cash and cash equivalents | 20.32 | 982.30 | 178.86 | ||
| Balance sheet total (assets) | 6 266.67 | 5 547.18 | 5 785.57 | 5 737.22 | 5 673.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.00 | 110.00 | 114.40 |
| Retained earnings | 1 523.80 | 1 950.34 | 1 964.51 | 2 160.13 | 2 117.75 |
| Profit of the financial year | 534.54 | 124.17 | 305.62 | 72.02 | 41.16 |
| Shareholders equity total | 2 289.14 | 2 307.51 | 2 505.13 | 2 467.16 | 2 398.31 |
| Provisions | 445.50 | 411.73 | 406.97 | 428.49 | 440.29 |
| Non-current loans from credit institutions | 161.38 | 130.55 | 98.11 | 63.98 | 28.06 |
| Non-current leasing loans | 1 963.52 | 1 607.23 | 1 229.90 | 1 434.57 | 1 071.27 |
| Non-current deferred tax liabilities | 16.84 | 71.06 | |||
| Non-current liabilities total | 2 124.90 | 1 754.62 | 1 399.08 | 1 498.55 | 1 099.33 |
| Current loans from credit institutions | 873.63 | 30.83 | 32.44 | 34.13 | 619.43 |
| Current trade creditors | 144.47 | 57.22 | 43.62 | 134.37 | 165.93 |
| Current owed to participating | 1.32 | 7.96 | 2.97 | 27.38 | 25.25 |
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 384.93 | 977.31 | 1 395.38 | 1 147.15 | 925.30 |
| Current liabilities total | 1 407.13 | 1 073.32 | 1 474.40 | 1 343.03 | 1 735.92 |
| Balance sheet total (liabilities) | 6 266.67 | 5 547.18 | 5 785.57 | 5 737.22 | 5 673.85 |
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