Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 802.57 | 1 714.90 | 1 283.58 | 3 547.22 | 3 349.98 |
| Employee benefit expenses | -1 732.90 | -1 544.68 | -2 444.09 | -2 944.24 | -2 891.63 |
| Total depreciation | - 617.34 | - 601.85 | - 729.83 | - 557.41 | - 382.16 |
| EBIT | 1 452.33 | - 431.63 | -1 890.34 | 45.57 | 76.19 |
| Other financial income | 136.45 | 310.87 | 149.50 | 106.94 | 83.81 |
| Other financial expenses | - 304.84 | - 409.31 | - 517.91 | - 470.03 | - 681.60 |
| Pre-tax profit | 1 283.94 | - 530.07 | -2 258.75 | - 317.52 | - 521.60 |
| Income taxes | - 443.96 | 140.47 | - 202.55 | ||
| Net earnings | 839.98 | - 389.60 | -2 461.30 | - 317.52 | - 521.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 590.78 | 2 398.68 | 2 171.58 | 2 012.61 | 4 815.95 |
| Machinery and equipment | 1 426.24 | 1 244.42 | 855.22 | 456.78 | 503.18 |
| Advance payments and construction in progress | 548.43 | 135.43 | |||
| Tangible assets total | 4 017.03 | 3 643.10 | 3 026.80 | 3 017.82 | 5 454.56 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 644.44 | 1 725.27 | 249.15 | ||
| Long term receivables total | 1 644.44 | 1 725.27 | 249.15 | ||
| Semifinished products | 404.61 | 411.92 | 384.62 | 344.08 | |
| Raw materials and consumables | 564.09 | 134.64 | 112.81 | 98.17 | 119.00 |
| Finished products/goods | 576.76 | 601.17 | 589.40 | 584.25 | |
| Inventories total | 564.09 | 1 116.01 | 1 125.90 | 1 072.19 | 1 047.33 |
| Current trade debtors | 250.79 | 303.98 | 501.89 | 695.74 | 442.03 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 13.00 |
| Current deferred tax assets | 62.09 | 202.55 | |||
| Short term receivables total | 335.87 | 526.53 | 521.89 | 715.75 | 455.02 |
| Cash and bank deposits | 620.47 | 218.03 | 113.31 | 336.25 | 373.77 |
| Cash and cash equivalents | 620.47 | 218.03 | 113.31 | 336.25 | 373.77 |
| Balance sheet total (assets) | 7 181.90 | 7 228.95 | 5 037.06 | 5 142.00 | 7 330.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 279.57 | 1 119.56 | 729.96 | -1 731.34 | -2 048.87 |
| Profit of the financial year | 839.98 | - 389.60 | -2 461.30 | - 317.52 | - 521.60 |
| Shareholders equity total | 1 319.56 | 929.96 | -1 531.35 | -1 848.86 | -2 370.47 |
| Non-current loans from credit institutions | 2 597.36 | 3 102.20 | 3 700.81 | 3 161.20 | 3 102.68 |
| Non-current other liabilities | 1 316.99 | ||||
| Non-current liabilities total | 2 597.36 | 3 102.20 | 3 700.81 | 3 161.20 | 4 419.67 |
| Current loans from credit institutions | 177.45 | 282.50 | 282.50 | 664.50 | |
| Advances received | 163.91 | ||||
| Current trade creditors | 556.24 | 1 248.30 | 718.39 | 727.88 | 998.47 |
| Current owed to participating | 50.62 | 50.62 | 368.13 | 336.03 | 291.92 |
| Current owed to group member | 408.12 | 1 112.07 | |||
| Short-term deferred tax liabilities | 438.24 | 438.24 | 216.63 | 216.63 | 216.63 |
| Other non-interest bearing current liabilities | 1 878.53 | 1 459.63 | 1 281.94 | 1 858.50 | 1 997.90 |
| Current liabilities total | 3 264.98 | 3 196.79 | 2 867.60 | 3 829.66 | 5 281.48 |
| Balance sheet total (liabilities) | 7 181.90 | 7 228.95 | 5 037.06 | 5 142.00 | 7 330.68 |
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