Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.30 | 2 207.26 | 2 014.04 | 2 176.93 | 1 851.28 |
| Employee benefit expenses | -1 492.54 | -1 696.80 | -1 782.91 | -2 170.54 | -1 689.34 |
| Other operating expenses | -11.50 | ||||
| Total depreciation | - 160.33 | - 188.39 | - 105.69 | -92.80 | -91.26 |
| EBIT | 18.43 | 322.06 | 113.93 | -86.41 | 70.69 |
| Other financial income | 5.73 | ||||
| Other financial expenses | -4.72 | -2.82 | -14.37 | -19.45 | -31.00 |
| Pre-tax profit | 13.71 | 319.24 | 99.56 | - 105.85 | 45.42 |
| Income taxes | -0.57 | -73.75 | -22.52 | 23.13 | -11.34 |
| Net earnings | 13.14 | 245.49 | 77.04 | -82.73 | 34.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Land and waters | 773.67 | 757.96 | 861.25 | ||
| Machinery and equipment | 359.63 | 384.29 | 251.65 | 174.56 | 132.78 |
| Tangible assets total | 359.63 | 384.29 | 1 025.32 | 932.52 | 994.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 25.00 | 84.00 | 119.82 | 98.33 |
| Inventories total | 140.00 | 25.00 | 84.00 | 119.82 | 98.33 |
| Current trade debtors | 376.24 | 994.48 | 578.69 | 476.70 | 152.89 |
| Current amounts owed by group member comp. | 0.28 | 127.05 | 47.08 | 85.64 | |
| Prepayments and accrued income | 142.24 | 138.28 | 113.52 | 191.00 | 80.44 |
| Current other receivables | 210.00 | 10.00 | 276.00 | 45.78 | 38.43 |
| Current deferred tax assets | 7.53 | ||||
| Short term receivables total | 728.77 | 1 142.75 | 1 095.25 | 768.08 | 357.40 |
| Cash and bank deposits | 3.16 | 344.84 | |||
| Cash and cash equivalents | 3.16 | 344.84 | |||
| Balance sheet total (assets) | 1 281.56 | 1 896.89 | 2 204.57 | 1 820.42 | 1 449.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | 569.72 | 522.86 | 708.35 | 785.38 | 702.65 |
| Profit of the financial year | 13.14 | 245.49 | 77.04 | -82.73 | 34.08 |
| Shareholders equity total | 692.86 | 878.35 | 895.38 | 752.65 | 786.73 |
| Provisions | 16.50 | 9.40 | 15.60 | 3.81 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 651.11 | 435.20 | 188.91 | ||
| Current trade creditors | 290.39 | 327.49 | 226.34 | 393.70 | 145.99 |
| Current owed to group member | 27.43 | ||||
| Short-term deferred tax liabilities | 37.77 | 91.92 | 97.17 | 16.32 | |
| Other non-interest bearing current liabilities | 244.04 | 562.31 | 318.96 | 222.55 | 324.32 |
| Current liabilities total | 572.20 | 1 009.14 | 1 293.59 | 1 067.77 | 659.21 |
| Balance sheet total (liabilities) | 1 281.56 | 1 896.89 | 2 204.57 | 1 820.42 | 1 449.76 |
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