Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.88 | 924.85 | 1 123.22 | 1 242.22 | 1 413.04 |
| Employee benefit expenses | - 715.14 | - 675.38 | - 769.90 | - 887.78 | -1 023.54 |
| Total depreciation | - 121.48 | - 155.13 | -98.45 | - 112.43 | - 171.40 |
| EBIT | -52.73 | 94.34 | 254.87 | 242.01 | 218.10 |
| Other financial expenses | -53.45 | -56.90 | -64.80 | -27.27 | -24.27 |
| Pre-tax profit | - 106.18 | 37.44 | 190.07 | 214.74 | 193.82 |
| Income taxes | 23.33 | -8.40 | -47.10 | -46.96 | -42.60 |
| Net earnings | -82.85 | 29.03 | 142.97 | 167.78 | 151.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 203.90 | 1 186.56 | 1 169.22 | 1 151.88 | 1 134.54 |
| Machinery and equipment | 369.66 | 266.19 | 196.32 | 228.07 | 53.01 |
| Tangible assets total | 1 573.56 | 1 452.75 | 1 365.54 | 1 379.95 | 1 187.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.98 | 63.72 | 52.42 | 49.38 | 48.18 |
| Inventories total | 98.98 | 63.72 | 52.42 | 49.38 | 48.18 |
| Current trade debtors | 1.74 | ||||
| Prepayments and accrued income | 2.93 | 7.72 | 6.21 | 11.71 | |
| Current other receivables | 19.51 | 21.06 | 17.93 | 17.41 | 17.41 |
| Current deferred tax assets | 26.95 | 18.55 | 14.50 | 14.53 | 21.59 |
| Short term receivables total | 51.13 | 39.61 | 40.15 | 38.15 | 50.71 |
| Cash and bank deposits | 14.82 | 17.50 | 265.62 | 128.25 | 267.96 |
| Cash and cash equivalents | 14.82 | 17.50 | 265.62 | 128.25 | 267.96 |
| Balance sheet total (assets) | 1 738.48 | 1 573.58 | 1 723.74 | 1 595.73 | 1 554.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.94 | - 144.79 | - 115.76 | 27.21 | 194.98 |
| Profit of the financial year | -82.85 | 29.03 | 142.97 | 167.78 | 151.22 |
| Shareholders equity total | -19.79 | 9.24 | 152.21 | 319.99 | 471.21 |
| Non-current loans from credit institutions | 546.92 | 187.89 | 110.80 | 61.28 | |
| Non-current liabilities total | 546.92 | 187.89 | 110.80 | 61.28 | |
| Current loans from credit institutions | 191.80 | 250.00 | 56.00 | 46.00 | |
| Current trade creditors | 21.24 | 22.62 | 4.97 | 13.80 | 28.55 |
| Current owed to participating | 774.56 | 963.35 | 1 057.45 | 892.23 | 809.81 |
| Short-term deferred tax liabilities | 2.29 | 43.05 | 91.94 | 95.67 | |
| Other non-interest bearing current liabilities | 221.45 | 140.48 | 299.25 | 170.50 | 149.16 |
| Current liabilities total | 1 211.34 | 1 376.45 | 1 460.72 | 1 214.47 | 1 083.19 |
| Balance sheet total (liabilities) | 1 738.48 | 1 573.58 | 1 723.74 | 1 595.73 | 1 554.39 |
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