Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.58 | 1 113.20 | 1 399.74 | 1 651.66 | 1 282.85 |
| Employee benefit expenses | - 788.35 | -1 007.09 | - 973.93 | -1 280.69 | -1 337.62 |
| Total depreciation | - 104.45 | - 105.32 | - 122.03 | - 160.57 | -79.42 |
| EBIT | 124.78 | 0.80 | 303.78 | 210.40 | - 134.19 |
| Other financial expenses | -43.81 | -90.10 | -27.14 | -28.38 | -24.06 |
| Pre-tax profit | 80.97 | -89.30 | 276.64 | 182.01 | - 158.25 |
| Income taxes | -14.61 | 18.42 | -66.34 | -40.02 | 34.25 |
| Net earnings | 66.36 | -70.88 | 210.30 | 141.99 | - 124.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 37.68 | 25.12 | 12.56 | ||
| Intangible assets total | 37.68 | 25.12 | 12.56 | ||
| Land and waters | 1 458.34 | 1 423.59 | 1 388.83 | 1 354.07 | 1 319.32 |
| Machinery and equipment | 116.53 | 105.18 | 65.81 | 26.66 | 11.91 |
| Tangible assets total | 1 574.87 | 1 528.76 | 1 454.64 | 1 380.73 | 1 331.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 131.71 | 100.25 | 104.66 | 149.61 | 167.59 |
| Inventories total | 131.71 | 100.25 | 104.66 | 149.61 | 167.59 |
| Current trade debtors | 42.78 | 59.74 | 139.90 | 91.37 | 111.28 |
| Current other receivables | 268.88 | 7.39 | |||
| Short term receivables total | 42.78 | 59.74 | 139.90 | 360.25 | 118.67 |
| Cash and bank deposits | 245.67 | 271.70 | 550.08 | 752.01 | 288.88 |
| Cash and cash equivalents | 245.67 | 271.70 | 550.08 | 752.01 | 288.88 |
| Balance sheet total (assets) | 2 032.71 | 1 985.58 | 2 261.84 | 2 642.61 | 1 906.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | ||||
| Retained earnings | 146.75 | 213.11 | 142.23 | 123.73 | 265.72 |
| Profit of the financial year | 66.36 | -70.88 | 210.30 | 141.99 | - 124.00 |
| Shareholders equity total | 338.11 | 267.23 | 477.53 | 619.52 | 266.72 |
| Provisions | 65.31 | 46.89 | 113.24 | 146.62 | 112.36 |
| Non-current loans from credit institutions | 1 379.06 | 1 359.61 | 1 281.38 | 1 202.72 | 1 123.64 |
| Non-current other liabilities | 15.17 | 29.76 | 31.24 | 31.24 | |
| Non-current liabilities total | 1 379.06 | 1 374.77 | 1 311.14 | 1 233.97 | 1 154.88 |
| Current loans from credit institutions | 67.93 | 78.56 | 78.98 | 79.42 | 79.85 |
| Current trade creditors | 2.56 | 3.41 | 3.56 | 3.41 | 3.41 |
| Current owed to participating | 0.48 | ||||
| Short-term deferred tax liabilities | 6.64 | ||||
| Other non-interest bearing current liabilities | 179.26 | 214.72 | 277.39 | 553.04 | 289.14 |
| Current liabilities total | 250.23 | 296.68 | 359.94 | 642.51 | 372.40 |
| Balance sheet total (liabilities) | 2 032.71 | 1 985.58 | 2 261.84 | 2 642.61 | 1 906.37 |
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