Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.19 | 1 007.65 | 1 025.01 | 988.74 | 1 036.79 |
| Employee benefit expenses | - 943.92 | -1 006.82 | - 705.07 | - 620.84 | - 670.70 |
| Total depreciation | -72.07 | -57.98 | -52.17 | -54.79 | -82.48 |
| EBIT | 183.20 | -57.16 | 267.78 | 313.11 | 283.61 |
| Other financial income | 43.02 | 10.82 | 17.82 | 22.66 | 14.59 |
| Other financial expenses | -7.62 | -11.45 | -20.10 | -19.65 | -8.97 |
| Pre-tax profit | 218.61 | -57.79 | 265.50 | 316.13 | 289.23 |
| Income taxes | -48.07 | 12.17 | -58.76 | -69.54 | -63.62 |
| Net earnings | 170.54 | -45.62 | 206.74 | 246.59 | 225.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 908.89 | 870.88 | 832.86 | 794.84 | 756.82 |
| Machinery and equipment | 47.30 | 32.35 | 50.74 | 34.73 | 18.42 |
| Tangible assets total | 956.19 | 903.22 | 883.60 | 829.57 | 775.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.25 | 44.20 | 47.60 | 52.33 | 47.15 |
| Inventories total | 43.25 | 44.20 | 47.60 | 52.33 | 47.15 |
| Current trade debtors | 214.13 | 213.18 | 201.62 | 176.74 | 149.75 |
| Current amounts owed by group member comp. | 335.51 | 516.85 | 237.73 | 404.90 | |
| Current other receivables | 7.02 | 52.89 | 0.08 | 0.08 | |
| Short term receivables total | 221.15 | 601.59 | 718.48 | 414.55 | 554.73 |
| Cash and bank deposits | 415.14 | 0.68 | 148.85 | 129.56 | 313.83 |
| Cash and cash equivalents | 415.14 | 0.68 | 148.85 | 129.56 | 313.83 |
| Balance sheet total (assets) | 1 635.73 | 1 549.69 | 1 798.52 | 1 426.01 | 1 690.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 92.83 | 263.37 | 217.75 | 424.49 | 671.08 |
| Profit of the financial year | 170.54 | -45.62 | 206.74 | 246.59 | 225.61 |
| Shareholders equity total | 463.37 | 417.75 | 624.49 | 871.08 | 1 096.69 |
| Provisions | 109.67 | 106.19 | 109.81 | 109.85 | 101.47 |
| Non-current loans from credit institutions | 513.70 | 447.21 | 380.68 | ||
| Non-current other liabilities | 37.84 | 46.29 | 47.26 | 48.92 | 50.43 |
| Non-current liabilities total | 551.55 | 493.50 | 427.94 | 48.92 | 50.43 |
| Current loans from credit institutions | 67.00 | 66.50 | 66.50 | ||
| Current trade creditors | 40.84 | 63.71 | 45.75 | 84.09 | 34.45 |
| Current owed to participating | 122.92 | 200.30 | 407.68 | 149.64 | 253.35 |
| Current owed to group member | 18.65 | ||||
| Other non-interest bearing current liabilities | 261.74 | 201.75 | 116.34 | 162.43 | 154.57 |
| Current liabilities total | 511.15 | 532.25 | 636.27 | 396.16 | 442.37 |
| Balance sheet total (liabilities) | 1 635.73 | 1 549.69 | 1 798.52 | 1 426.01 | 1 690.96 |
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