Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 807.51 | 4 951.15 | 8 156.22 | 8 505.23 | 8 238.08 |
| Employee benefit expenses | -5 876.10 | -5 086.15 | -6 191.97 | -6 455.84 | -6 546.95 |
| Total depreciation | - 619.03 | - 673.44 | - 821.89 | - 706.31 | - 756.05 |
| EBIT | 1 312.37 | - 808.44 | 1 142.37 | 1 343.08 | 935.07 |
| Other financial income | 2.71 | 2.16 | 4.93 | 0.14 | |
| Other financial expenses | - 450.60 | - 242.01 | - 389.41 | - 345.49 | - 443.02 |
| Pre-tax profit | 864.49 | -1 050.45 | 755.11 | 1 002.52 | 492.19 |
| Income taxes | 318.52 | 277.04 | - 202.75 | -85.35 | - 127.39 |
| Net earnings | 1 183.01 | - 773.41 | 552.36 | 917.17 | 364.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 655.69 | 15 587.05 | 16 593.49 | 16 489.95 | 16 435.01 |
| Machinery and equipment | 606.45 | 1 183.86 | 2 237.09 | 2 066.89 | 2 539.71 |
| Advance payments and construction in progress | 424.39 | ||||
| Tangible assets total | 16 262.14 | 17 195.30 | 18 830.58 | 18 556.84 | 18 974.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 652.23 | 748.51 | 780.42 | 858.04 | 741.21 |
| Inventories total | 652.23 | 748.51 | 780.42 | 858.04 | 741.21 |
| Current trade debtors | 558.56 | 322.20 | 498.08 | 119.19 | 259.04 |
| Prepayments and accrued income | 52.50 | 69.72 | 69.72 | 52.50 | 9.86 |
| Current other receivables | 56.90 | 138.79 | 518.09 | 273.96 | 187.98 |
| Short term receivables total | 667.96 | 530.71 | 1 085.88 | 445.65 | 456.88 |
| Cash and bank deposits | 3 866.47 | 154.11 | 139.35 | 210.88 | 115.45 |
| Cash and cash equivalents | 3 866.47 | 154.11 | 139.35 | 210.88 | 115.45 |
| Balance sheet total (assets) | 21 448.80 | 18 628.63 | 20 836.23 | 20 071.42 | 20 288.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 190.17 | 7 373.18 | 6 599.77 | 7 152.13 | 8 069.30 |
| Profit of the financial year | 1 183.01 | - 773.41 | 552.36 | 917.17 | 364.80 |
| Shareholders equity total | 7 498.18 | 6 724.77 | 7 277.13 | 8 194.30 | 8 559.10 |
| Provisions | 2 994.23 | 2 717.19 | 2 919.94 | 3 005.29 | 3 132.68 |
| Non-current loans from credit institutions | 2 536.77 | 1 009.86 | 786.89 | 1 244.20 | |
| Non-current liabilities total | 2 536.77 | 1 009.86 | 786.89 | 1 244.20 | |
| Current loans from credit institutions | 551.86 | 1 354.31 | 1 013.15 | 1 798.12 | |
| Advances received | 17.00 | 88.63 | |||
| Current trade creditors | 259.60 | 765.07 | 197.95 | 355.21 | 437.79 |
| Short-term deferred tax liabilities | 122.72 | ||||
| Other non-interest bearing current liabilities | 7 485.45 | 8 421.60 | 8 077.04 | 6 699.58 | 5 027.73 |
| Current liabilities total | 8 419.62 | 9 186.67 | 9 629.30 | 8 084.94 | 7 352.27 |
| Balance sheet total (liabilities) | 21 448.80 | 18 628.63 | 20 836.23 | 20 071.42 | 20 288.25 |
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