Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 451.99 | 12 874.71 | 14 268.19 | 15 218.41 | 15 254.35 |
| Employee benefit expenses | -11 158.53 | -10 794.25 | -11 376.47 | -13 003.98 | -13 575.45 |
| Other operating expenses | -16.94 | ||||
| Total depreciation | -1 103.92 | -1 364.56 | -1 409.07 | -1 535.65 | -1 598.98 |
| EBIT | 189.54 | 698.95 | 1 482.65 | 678.78 | 79.92 |
| Other financial income | 9.46 | 23.98 | |||
| Other financial expenses | - 240.00 | - 266.06 | - 223.83 | - 243.58 | - 180.05 |
| Pre-tax profit | -50.46 | 432.89 | 1 258.83 | 444.66 | -76.15 |
| Income taxes | 5.45 | -96.67 | - 283.49 | - 102.78 | -13.62 |
| Net earnings | -45.02 | 336.21 | 975.34 | 341.88 | -89.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 134.71 | 8 905.26 | 8 675.80 | 8 645.64 | 8 439.33 |
| Machinery and equipment | 4 456.84 | 3 688.21 | 4 529.98 | 5 940.15 | 4 683.06 |
| Advance payments and construction in progress | 46.50 | ||||
| Tangible assets total | 13 591.54 | 12 593.47 | 13 205.78 | 14 585.78 | 13 168.89 |
| Other receivables | 300.00 | 300.00 | 300.00 | ||
| Investments total | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 836.60 | 2 031.87 | 2 303.23 | 2 391.31 | 2 486.64 |
| Inventories total | 1 836.60 | 2 031.87 | 2 303.23 | 2 391.31 | 2 486.64 |
| Current trade debtors | 4 009.95 | 4 430.28 | 3 352.32 | 3 750.34 | 2 389.10 |
| Current amounts owed by group member comp. | 108.59 | 93.02 | |||
| Prepayments and accrued income | 73.04 | 274.96 | 277.50 | 127.18 | 53.73 |
| Current other receivables | 206.73 | 106.99 | 26.82 | 22.05 | 105.00 |
| Current deferred tax assets | 113.34 | ||||
| Short term receivables total | 4 289.71 | 4 925.57 | 3 765.23 | 3 992.60 | 2 547.83 |
| Cash and bank deposits | 48.07 | 33.01 | 16.89 | 7.93 | 4.38 |
| Cash and cash equivalents | 48.07 | 33.01 | 16.89 | 7.93 | 4.38 |
| Balance sheet total (assets) | 19 765.92 | 19 583.92 | 19 591.13 | 21 277.62 | 18 507.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 126.00 | 127.11 | |||
| Retained earnings | 5 652.23 | 5 607.21 | 5 817.43 | 6 665.65 | 7 007.53 |
| Profit of the financial year | -45.02 | 336.21 | 975.34 | 341.88 | -89.77 |
| Shareholders equity total | 5 947.21 | 6 283.43 | 7 258.76 | 7 474.65 | 7 257.76 |
| Provisions | 768.52 | 978.53 | 1 086.00 | 1 281.81 | 1 305.43 |
| Non-current loans from credit institutions | 2 011.38 | 1 869.82 | 1 727.76 | 1 584.32 | 1 446.75 |
| Non-current leasing loans | 1 382.71 | 1 054.89 | 1 591.79 | 2 154.82 | 1 261.50 |
| Non-current other liabilities | 37.26 | 102.61 | |||
| Non-current liabilities total | 3 394.10 | 2 961.97 | 3 422.16 | 3 739.14 | 2 708.24 |
| Current loans from credit institutions | 2 987.42 | 2 500.77 | 3 596.90 | 2 943.06 | 2 602.61 |
| Current trade creditors | 5 581.15 | 5 843.22 | 2 876.80 | 5 286.54 | 4 044.13 |
| Current owed to group member | 287.86 | 302.25 | 180.83 | ||
| Short-term deferred tax liabilities | 176.02 | ||||
| Other non-interest bearing current liabilities | 799.66 | 713.74 | 1 174.48 | 371.60 | 589.57 |
| Current liabilities total | 9 656.10 | 9 359.99 | 7 824.20 | 8 782.03 | 7 236.31 |
| Balance sheet total (liabilities) | 19 765.92 | 19 583.92 | 19 591.13 | 21 277.62 | 18 507.74 |
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