Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.64 | 1 259.65 | 1 226.11 | 1 170.28 | 1 190.83 |
| Employee benefit expenses | - 797.23 | -1 021.00 | - 892.69 | -1 011.04 | -1 251.72 |
| EBIT | 428.41 | 238.65 | 333.42 | 159.24 | -60.89 |
| Other financial income | 0.03 | 0.03 | 3.76 | ||
| Other financial expenses | -3.34 | -3.93 | -14.86 | -3.73 | -2.86 |
| Exchange rate differences | - 504.43 | ||||
| Pre-tax profit | 425.10 | 234.75 | - 182.11 | 155.51 | -63.75 |
| Income taxes | -92.55 | -52.49 | 205.88 | 13.72 | |
| Net earnings | 332.55 | 182.26 | - 182.11 | 361.40 | -50.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 673.37 | 168.94 | |||
| Tangible assets total | 673.37 | 168.94 | |||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 459.60 | 1 773.66 | 1 812.42 | 1 564.08 | 2 223.34 |
| Inventories total | 2 459.60 | 1 773.66 | 1 812.42 | 1 564.08 | 2 223.34 |
| Current trade debtors | 636.95 | 659.34 | 736.49 | 896.47 | 465.93 |
| Current amounts owed by group member comp. | 97.76 | 0.47 | 214.91 | ||
| Current owed by particip. interest comp. | 40.00 | ||||
| Prepayments and accrued income | 32.67 | 32.67 | 62.67 | ||
| Current other receivables | 215.03 | 187.50 | |||
| Current deferred tax assets | 29.63 | 43.35 | |||
| Short term receivables total | 669.62 | 692.02 | 936.92 | 1 141.60 | 911.68 |
| Cash and bank deposits | 411.32 | 940.78 | 549.67 | 868.03 | 507.74 |
| Cash and cash equivalents | 411.32 | 940.78 | 549.67 | 868.03 | 507.74 |
| Balance sheet total (assets) | 3 550.54 | 4 089.83 | 3 477.95 | 3 583.71 | 3 652.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 1 799.87 | 2 132.42 | 2 234.67 | 2 052.56 | 2 413.96 |
| Profit of the financial year | 332.55 | 182.26 | - 182.11 | 361.40 | -50.03 |
| Shareholders equity total | 2 322.42 | 2 394.67 | 2 132.56 | 2 493.96 | 2 443.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.12 | 636.91 | 661.91 | 231.61 | 307.62 |
| Current owed to participating | 180.00 | 192.83 | |||
| Current owed to group member | 79.52 | 132.01 | 137.29 | 4.63 | |
| Short-term deferred tax liabilities | 225.33 | 225.33 | 12.75 | 10.13 | |
| Other non-interest bearing current liabilities | 970.49 | 520.90 | 128.03 | 840.76 | 891.10 |
| Current liabilities total | 1 228.13 | 1 695.15 | 1 345.39 | 1 089.75 | 1 208.85 |
| Balance sheet total (liabilities) | 3 550.54 | 4 089.83 | 3 477.95 | 3 583.71 | 3 652.77 |
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