Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 667.71 | 5 637.51 | 4 520.59 | 5 801.22 | 6 169.71 |
| Employee benefit expenses | -5 797.64 | -4 780.88 | -4 819.31 | -7 964.71 | -8 233.34 |
| Total depreciation | - 362.80 | - 356.63 | - 335.62 | - 678.49 | -1 133.79 |
| EBIT | 507.27 | 500.00 | - 634.34 | -2 841.97 | -3 197.42 |
| Other financial income | 48.22 | 75.37 | 73.48 | 7.61 | 47.29 |
| Other financial expenses | - 482.67 | - 391.85 | - 365.28 | - 392.77 | -1 008.62 |
| Pre-tax profit | 72.82 | 183.52 | - 926.14 | -3 227.14 | -4 158.75 |
| Income taxes | -33.67 | -51.55 | 179.45 | 681.70 | 897.52 |
| Net earnings | 39.15 | 131.97 | - 746.69 | -2 545.43 | -3 261.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 292.37 | 233.29 | |||
| Goodwill | 2 486.89 | ||||
| Intangible assets total | 292.37 | 2 720.17 | |||
| Land and waters | 7 051.62 | 6 872.82 | 6 693.63 | 6 514.44 | 6 335.25 |
| Buildings | 6 815.25 | 6 410.37 | |||
| Machinery and equipment | 606.79 | 428.96 | 761.91 | 1 569.36 | 1 207.83 |
| Tangible assets total | 7 658.41 | 7 301.78 | 7 455.54 | 14 899.05 | 13 953.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 698.37 | 9 260.99 | 9 189.47 | 11 094.69 | 12 826.37 |
| Advance payments | 114.05 | ||||
| Inventories total | 8 812.42 | 9 260.99 | 9 189.47 | 11 094.69 | 12 826.37 |
| Current trade debtors | 4 319.36 | 3 399.57 | 3 468.64 | 3 039.29 | 3 442.62 |
| Current amounts owed by group member comp. | 1 661.69 | 1 913.64 | 3 012.50 | 126.90 | |
| Prepayments and accrued income | 5.15 | 30.20 | |||
| Current other receivables | 139.51 | 29.33 | 29.78 | 124.26 | 12.64 |
| Current deferred tax assets | 21.00 | 1 036.71 | 1 329.59 | ||
| Short term receivables total | 6 120.56 | 5 342.54 | 6 531.93 | 4 205.40 | 4 941.95 |
| Cash and bank deposits | 341.77 | 75.67 | 14.44 | 0.92 | 872.87 |
| Cash and cash equivalents | 341.77 | 75.67 | 14.44 | 0.92 | 872.87 |
| Balance sheet total (assets) | 22 933.16 | 21 980.98 | 23 191.36 | 30 492.43 | 35 314.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 1 417.64 | 1 456.79 | 1 588.76 | 6 491.83 | 16 946.40 |
| Profit of the financial year | 39.15 | 131.97 | - 746.69 | -2 545.43 | -3 261.23 |
| Shareholders equity total | 2 506.79 | 2 638.76 | 1 892.07 | 5 046.40 | 14 785.16 |
| Provisions | 632.97 | 658.33 | 478.88 | 1 031.03 | 1 463.10 |
| Non-current loans from credit institutions | 6 171.09 | 5 771.21 | 5 728.40 | 5 719.93 | 5 216.20 |
| Non-current leasing loans | 3 303.95 | 2 659.22 | |||
| Non-current other liabilities | 164.40 | 347.00 | 344.50 | ||
| Non-current deferred tax liabilities | 11.99 | ||||
| Non-current liabilities total | 6 335.49 | 6 118.21 | 6 072.90 | 9 035.87 | 7 875.42 |
| Current loans from credit institutions | 3 696.43 | 1 414.23 | 5 029.11 | 7 737.70 | 7 319.09 |
| Current trade creditors | 1 341.07 | 1 032.89 | 1 332.76 | 2 473.49 | 1 661.50 |
| Current owed to group member | 6 565.97 | 6 869.87 | 4 791.39 | 3 432.68 | 39.64 |
| Short-term deferred tax liabilities | 0.19 | 26.19 | |||
| Other non-interest bearing current liabilities | 1 838.30 | 3 222.51 | 3 594.26 | 1 735.27 | 2 170.90 |
| Accruals and deferred income | 15.97 | ||||
| Current liabilities total | 13 457.92 | 12 565.69 | 14 747.51 | 15 379.14 | 11 191.13 |
| Balance sheet total (liabilities) | 22 933.16 | 21 980.98 | 23 191.36 | 30 492.43 | 35 314.81 |
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