Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.71 | 511.37 | 473.30 | 269.18 | 339.31 |
| Employee benefit expenses | - 334.07 | - 405.57 | - 330.89 | - 217.86 | - 220.97 |
| Other operating expenses | -11.27 | -21.78 | -23.52 | -12.30 | -10.31 |
| Total depreciation | -26.96 | -52.76 | -60.96 | -33.63 | -24.25 |
| EBIT | 249.40 | 31.26 | 57.93 | 5.39 | 83.78 |
| Other financial income | 0.23 | 3.41 | 7.10 | 5.94 | 17.15 |
| Other financial expenses | -21.79 | -17.08 | -16.32 | -37.19 | -39.08 |
| Pre-tax profit | 227.83 | 17.59 | 48.71 | -25.87 | 61.85 |
| Income taxes | -52.38 | -14.13 | -0.24 | 1.97 | -13.61 |
| Net earnings | 175.46 | 3.45 | 48.46 | -23.90 | 48.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 560.45 | 549.21 | 537.97 | 526.73 | 515.49 |
| Machinery and equipment | 7.13 | 1.78 | |||
| Tangible assets total | 560.45 | 556.34 | 539.75 | 526.73 | 515.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.95 | 185.19 | 239.08 | 235.84 | 95.89 |
| Current amounts owed by group member comp. | 24.66 | 88.06 | 160.82 | 251.37 | 349.34 |
| Prepayments and accrued income | 15.80 | 12.61 | 3.16 | ||
| Current other receivables | 26.49 | 23.69 | 30.45 | 29.71 | |
| Current deferred tax assets | 68.92 | 54.78 | 54.54 | 56.51 | 42.90 |
| Short term receivables total | 500.81 | 364.32 | 488.05 | 573.43 | 488.13 |
| Cash and bank deposits | 30.69 | 131.57 | 67.94 | 2.59 | 11.09 |
| Cash and cash equivalents | 30.69 | 131.57 | 67.94 | 2.59 | 11.09 |
| Balance sheet total (assets) | 1 091.95 | 1 052.24 | 1 095.74 | 1 102.75 | 1 014.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 492.52 | - 317.07 | - 313.61 | - 265.15 | - 289.05 |
| Profit of the financial year | 175.46 | 3.45 | 48.46 | -23.90 | 48.23 |
| Shareholders equity total | - 237.07 | - 233.62 | - 185.15 | - 209.05 | - 160.81 |
| Non-current loans from credit institutions | 1 020.14 | 1 016.74 | 991.06 | 946.38 | 920.33 |
| Non-current liabilities total | 1 020.14 | 1 016.74 | 991.06 | 946.38 | 920.33 |
| Current loans from credit institutions | 98.19 | 24.73 | 230.57 | 56.39 | |
| Current trade creditors | 58.88 | 34.24 | 22.97 | 28.01 | 24.01 |
| Current owed to participating | 50.34 | 98.11 | |||
| Other non-interest bearing current liabilities | 151.80 | 234.88 | 242.13 | 56.50 | 76.68 |
| Current liabilities total | 308.87 | 269.12 | 289.83 | 365.42 | 255.19 |
| Balance sheet total (liabilities) | 1 091.95 | 1 052.24 | 1 095.74 | 1 102.75 | 1 014.70 |
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