Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.75 | 827.08 | 670.70 | 755.16 | 398.44 |
| Employee benefit expenses | - 857.44 | - 580.69 | - 311.58 | - 353.54 | - 369.37 |
| Other operating expenses | -12.07 | -1.20 | |||
| Total depreciation | - 173.70 | - 127.64 | - 152.58 | - 156.87 | - 136.03 |
| EBIT | 257.54 | 118.75 | 205.34 | 244.75 | - 106.95 |
| Other financial expenses | -51.62 | -39.34 | -28.25 | -31.63 | -30.27 |
| Pre-tax profit | 205.92 | 79.41 | 177.09 | 213.13 | - 137.22 |
| Income taxes | -46.03 | -18.99 | -40.14 | -47.50 | 29.98 |
| Net earnings | 159.88 | 60.42 | 136.95 | 165.63 | - 107.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 445.86 | 2 363.47 | 2 281.09 | 2 198.70 | 2 116.32 |
| Machinery and equipment | 65.53 | 43.95 | 22.37 | 0.79 | 33.66 |
| Tangible assets total | 2 511.39 | 2 407.42 | 2 303.46 | 2 199.49 | 2 149.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 243.80 | 234.55 | 271.55 | 272.10 | 275.40 |
| Inventories total | 243.80 | 234.55 | 271.55 | 272.10 | 275.40 |
| Current trade debtors | 201.21 | 176.06 | 177.15 | 157.46 | 75.93 |
| Prepayments and accrued income | 6.70 | 5.65 | 5.79 | 6.79 | |
| Current other receivables | 18.06 | 16.23 | 24.33 | 11.08 | |
| Short term receivables total | 225.97 | 197.95 | 207.28 | 175.33 | 75.93 |
| Cash and bank deposits | 90.64 | 4.64 | 38.93 | 290.46 | 121.17 |
| Cash and cash equivalents | 90.64 | 4.64 | 38.93 | 290.46 | 121.17 |
| Balance sheet total (assets) | 3 071.80 | 2 844.56 | 2 821.21 | 2 937.38 | 2 622.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 010.27 | 1 010.27 | 1 010.27 | 1 010.27 | 1 010.27 |
| Retained earnings | - 932.88 | - 772.99 | - 712.57 | - 575.62 | - 409.99 |
| Profit of the financial year | 159.88 | 60.42 | 136.95 | 165.63 | - 107.24 |
| Shareholders equity total | 737.28 | 797.70 | 934.65 | 1 100.28 | 993.04 |
| Provisions | 189.32 | 208.31 | 248.45 | 295.95 | 265.96 |
| Non-current loans from credit institutions | 1 571.28 | 1 419.82 | 1 269.13 | 1 120.28 | 974.31 |
| Non-current other liabilities | 29.49 | 44.67 | 34.54 | 36.50 | 93.41 |
| Non-current liabilities total | 1 600.77 | 1 464.49 | 1 303.68 | 1 156.78 | 1 067.72 |
| Current loans from credit institutions | 153.19 | 154.88 | 154.90 | 153.09 | 148.80 |
| Current trade creditors | 93.68 | 84.99 | 63.63 | 53.79 | 49.88 |
| Current owed to participating | 27.46 | 5.14 | 0.96 | 10.68 | 27.11 |
| Other non-interest bearing current liabilities | 270.10 | 129.04 | 114.94 | 166.81 | 69.98 |
| Current liabilities total | 544.43 | 374.05 | 334.43 | 384.37 | 295.75 |
| Balance sheet total (liabilities) | 3 071.80 | 2 844.56 | 2 821.21 | 2 937.38 | 2 622.48 |
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