Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.52 | 750.44 | 733.23 | 1 011.86 | 985.36 |
| Employee benefit expenses | - 538.87 | - 651.37 | - 629.57 | - 816.12 | - 870.41 |
| Other operating expenses | -0.11 | ||||
| Total depreciation | -61.52 | -43.92 | -44.66 | -37.44 | -42.81 |
| EBIT | 71.13 | 55.16 | 58.90 | 158.30 | 72.14 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -47.35 | -49.65 | -44.43 | -45.88 | -48.65 |
| Pre-tax profit | 23.78 | 5.51 | 14.46 | 112.45 | 23.49 |
| Income taxes | -10.17 | -2.93 | -6.17 | -21.41 | -4.04 |
| Net earnings | 13.62 | 2.58 | 8.29 | 91.04 | 19.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 433.74 | 414.21 | 391.72 | 369.23 | 346.74 |
| Machinery and equipment | 64.89 | 40.50 | 18.33 | 104.98 | 84.66 |
| Tangible assets total | 498.63 | 454.71 | 410.06 | 474.21 | 431.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 643.41 | 649.25 | 653.30 | 652.92 | 708.85 |
| Inventories total | 643.41 | 649.25 | 653.30 | 652.92 | 708.85 |
| Current trade debtors | 44.99 | 160.51 | 431.84 | 94.77 | 295.53 |
| Current other receivables | 17.42 | 6.00 | 105.60 | 61.29 | 20.25 |
| Current deferred tax assets | 9.07 | 1.82 | |||
| Short term receivables total | 62.41 | 175.58 | 539.26 | 156.06 | 315.78 |
| Cash and bank deposits | 2.06 | 2.14 | 1.30 | 1.99 | 11.50 |
| Cash and cash equivalents | 2.06 | 2.14 | 1.30 | 1.99 | 11.50 |
| Balance sheet total (assets) | 1 206.51 | 1 281.69 | 1 603.91 | 1 285.18 | 1 467.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 233.31 | 246.93 | 249.51 | 257.80 | 348.83 |
| Profit of the financial year | 13.62 | 2.58 | 8.29 | 91.04 | 19.45 |
| Shareholders equity total | 326.93 | 329.51 | 337.80 | 428.84 | 448.28 |
| Non-current loans from credit institutions | 375.50 | 345.00 | 314.00 | 282.00 | 250.00 |
| Non-current liabilities total | 375.50 | 345.00 | 314.00 | 282.00 | 250.00 |
| Current loans from credit institutions | 86.67 | 235.98 | 105.72 | 151.60 | 244.87 |
| Advances received | 274.00 | 145.00 | |||
| Current trade creditors | 38.70 | 38.21 | 66.22 | 36.76 | 14.00 |
| Current owed to participating | 255.64 | 178.14 | 200.32 | 260.53 | 180.91 |
| Short-term deferred tax liabilities | 4.17 | 13.39 | 2.04 | ||
| Other non-interest bearing current liabilities | 118.89 | 154.85 | 305.85 | 112.07 | 182.42 |
| Current liabilities total | 504.08 | 607.18 | 952.11 | 574.34 | 769.24 |
| Balance sheet total (liabilities) | 1 206.51 | 1 281.69 | 1 603.91 | 1 285.18 | 1 467.53 |
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