Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 455.34 | 4 943.25 | 5 591.57 | 5 327.53 | 4 511.93 |
| Employee benefit expenses | -4 509.13 | -4 835.13 | -4 137.71 | -4 082.87 | -4 180.70 |
| Other operating expenses | -17.25 | -48.77 | |||
| Total depreciation | - 137.20 | - 144.11 | - 144.53 | - 132.46 | -97.15 |
| EBIT | - 190.99 | -36.00 | 1 309.34 | 1 094.96 | 185.32 |
| Other financial income | 12.26 | 99.37 | 109.57 | 165.31 | 67.58 |
| Other financial expenses | -88.62 | -57.27 | - 149.37 | -89.24 | -63.69 |
| Pre-tax profit | - 267.35 | 6.10 | 1 269.54 | 1 171.03 | 189.21 |
| Income taxes | 51.97 | -6.35 | - 280.71 | - 244.68 | -55.91 |
| Net earnings | - 215.38 | -0.25 | 988.82 | 926.35 | 133.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 244.23 | 3 146.96 | 3 049.69 | 2 955.26 | 2 873.27 |
| Machinery and equipment | 128.03 | 108.19 | 60.93 | 22.90 | 7.75 |
| Tangible assets total | 3 372.26 | 3 255.15 | 3 110.63 | 2 978.17 | 2 881.02 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 354.66 | 1 354.41 | 5 137.03 | 5 605.46 | 1 033.39 |
| Long term receivables total | 354.66 | 1 354.41 | 5 137.03 | 5 605.46 | 1 033.39 |
| Finished products/goods | 4 288.87 | 4 695.25 | 4 613.76 | 4 818.24 | 4 639.38 |
| Inventories total | 4 288.87 | 4 695.25 | 4 613.76 | 4 818.24 | 4 639.38 |
| Current trade debtors | 1 210.72 | 1 095.28 | 1 094.45 | 1 177.15 | 1 110.36 |
| Current amounts owed by group member comp. | 3 220.90 | ||||
| Prepayments and accrued income | 33.33 | 26.67 | 22.60 | 21.68 | 22.24 |
| Current other receivables | 2.70 | 2.70 | |||
| Current deferred tax assets | 17.25 | ||||
| Short term receivables total | 4 482.20 | 1 121.95 | 1 117.05 | 1 201.53 | 1 135.30 |
| Cash and bank deposits | 42.77 | 2 034.53 | 1 240.22 | 629.45 | 1 218.28 |
| Cash and cash equivalents | 42.77 | 2 034.53 | 1 240.22 | 629.45 | 1 218.28 |
| Balance sheet total (assets) | 12 540.77 | 12 461.29 | 15 218.68 | 15 232.83 | 10 907.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 2 807.52 | 2 592.14 | 2 591.89 | - 919.29 | 7.06 |
| Profit of the financial year | - 215.38 | -0.25 | 988.82 | 926.35 | 133.30 |
| Shareholders equity total | 7 292.14 | 7 291.89 | 8 280.71 | 9 207.06 | 4 840.36 |
| Provisions | 425.34 | 431.69 | 542.51 | 545.33 | 579.57 |
| Non-current loans from credit institutions | 1 032.18 | 881.09 | 3 151.36 | 2 990.95 | 2 808.57 |
| Non-current liabilities total | 1 032.18 | 881.09 | 3 151.36 | 2 990.95 | 2 808.57 |
| Current loans from credit institutions | 571.34 | 193.03 | 164.67 | 159.18 | 174.81 |
| Current trade creditors | 2 233.87 | 1 675.22 | 1 186.44 | 1 037.08 | 1 885.29 |
| Short-term deferred tax liabilities | 169.89 | 241.87 | 21.66 | ||
| Other non-interest bearing current liabilities | 985.90 | 1 988.38 | 1 723.09 | 1 051.38 | 597.09 |
| Current liabilities total | 3 791.11 | 3 856.62 | 3 244.10 | 2 489.50 | 2 678.86 |
| Balance sheet total (liabilities) | 12 540.77 | 12 461.29 | 15 218.68 | 15 232.83 | 10 907.37 |
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