Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.48 | 333.03 | 324.24 | 312.26 | 345.78 |
| Costs of management | - 121.71 | - 120.54 | - 139.03 | - 137.60 | - 146.89 |
| Costs of distribution | -79.34 | -52.66 | -40.91 | -47.82 | -60.71 |
| EBIT | 194.43 | 159.82 | 144.29 | 126.84 | 138.18 |
| Other financial income | 0.33 | 19.40 | 19.25 | 48.84 | 11.98 |
| Other financial expenses | -47.16 | -45.30 | -24.51 | -23.02 | -28.46 |
| Reduction non-current investment assets | -35.00 | ||||
| Income from other inv. held as non-curr. assets | 5.00 | 5.00 | |||
| Pre-tax profit | 152.59 | 98.92 | 144.03 | 152.65 | 121.71 |
| Income taxes | -30.47 | -22.88 | -30.68 | -34.46 | -29.91 |
| Net earnings | 122.13 | 76.04 | 113.36 | 118.19 | 91.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 243.37 | 1 224.05 | 1 204.74 | 1 185.43 | 1 166.12 |
| Machinery and equipment | 8.75 | 2.70 | |||
| Tangible assets total | 1 252.12 | 1 226.76 | 1 204.74 | 1 185.43 | 1 166.12 |
| Investments total | |||||
| Non-current loans receivable | 225.00 | 190.00 | 195.00 | ||
| Long term receivables total | 225.00 | 190.00 | 195.00 | ||
| Raw materials and consumables | 898.29 | 682.48 | 190.00 | 190.00 | 165.00 |
| Inventories total | 898.29 | 682.48 | 190.00 | 190.00 | 165.00 |
| Current trade debtors | 373.59 | 228.91 | 4.38 | 148.49 | 58.98 |
| Current amounts owed by group member comp. | 729.67 | 748.69 | 745.29 | ||
| Prepayments and accrued income | 6.52 | ||||
| Current other receivables | 2.26 | ||||
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 380.11 | 230.71 | 734.05 | 899.44 | 804.27 |
| Cash and bank deposits | 38.29 | 11.46 | |||
| Cash and cash equivalents | 38.29 | 11.46 | |||
| Balance sheet total (assets) | 2 793.81 | 2 341.40 | 2 323.79 | 2 274.87 | 2 135.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 225.00 | 300.00 | |||
| Retained earnings | 289.38 | 411.50 | 487.54 | 375.90 | 194.09 |
| Profit of the financial year | 122.13 | 76.04 | 113.36 | 118.19 | 91.80 |
| Shareholders equity total | 911.50 | 987.54 | 1 100.90 | 1 219.09 | 1 085.89 |
| Provisions | 4.83 | 15.15 | 20.83 | ||
| Non-current other liabilities | 823.89 | 635.94 | 440.29 | ||
| Non-current liabilities total | 823.89 | 635.94 | 440.29 | ||
| Current loans from credit institutions | 184.00 | 194.16 | 531.86 | 154.88 | 762.96 |
| Current trade creditors | 73.60 | 50.04 | 47.30 | 84.20 | 65.06 |
| Current owed to participating | 701.41 | 321.62 | 28.18 | 125.99 | 28.67 |
| Current owed to group member | 36.68 | 64.52 | 524.25 | ||
| Short-term deferred tax liabilities | 30.47 | 24.68 | 24.05 | 24.13 | 24.24 |
| Other non-interest bearing current liabilities | 32.25 | 62.90 | 146.39 | 127.17 | 147.75 |
| Current liabilities total | 1 058.42 | 717.92 | 777.77 | 1 040.63 | 1 028.68 |
| Balance sheet total (liabilities) | 2 793.81 | 2 341.40 | 2 323.79 | 2 274.87 | 2 135.39 |
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