Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 629.81 | 2 712.55 | 2 859.24 | 3 906.68 | 2 814.20 |
| Employee benefit expenses | -2 645.22 | -2 279.47 | -3 571.66 | -3 040.50 | -2 894.30 |
| Total depreciation | -56.87 | -48.15 | -44.78 | -47.33 | -47.33 |
| EBIT | -72.28 | 384.94 | - 757.19 | 818.85 | - 127.43 |
| Other financial income | 3.83 | 2.17 | 0.87 | 4.27 | |
| Other financial expenses | -23.01 | -11.80 | -4.13 | -4.55 | -1.49 |
| Pre-tax profit | -95.29 | 376.96 | - 759.16 | 815.17 | - 124.66 |
| Income taxes | 7.80 | -98.68 | 146.46 | - 200.66 | 26.08 |
| Net earnings | -87.49 | 278.28 | - 612.70 | 614.51 | -98.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 035.86 | 1 029.01 | 1 022.17 | 1 015.32 | 1 008.47 |
| Buildings | 52.84 | 47.13 | 41.42 | ||
| Machinery and equipment | 310.92 | 286.37 | 269.63 | 234.86 | 200.09 |
| Tangible assets total | 1 346.78 | 1 315.39 | 1 344.64 | 1 297.31 | 1 249.98 |
| Other receivables | 31.96 | 31.96 | 32.60 | 30.10 | 31.43 |
| Investments total | 31.96 | 31.96 | 32.60 | 30.10 | 31.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 440.09 | 434.27 | 516.50 | 945.74 | 526.19 |
| Current amounts owed by group member comp. | 176.15 | 123.19 | 39.27 | 197.78 | 191.44 |
| Prepayments and accrued income | 9.49 | 30.54 | 2.07 | 29.52 | 6.00 |
| Current other receivables | 21.49 | 0.03 | 35.33 | ||
| Current deferred tax assets | 31.24 | 26.14 | 172.60 | 23.71 | 49.79 |
| Short term receivables total | 656.97 | 635.63 | 730.47 | 1 196.75 | 808.75 |
| Cash and bank deposits | 20.05 | 505.62 | 578.30 | 363.63 | 143.58 |
| Cash and cash equivalents | 20.05 | 505.62 | 578.30 | 363.63 | 143.58 |
| Balance sheet total (assets) | 2 055.76 | 2 488.59 | 2 686.01 | 2 887.79 | 2 233.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 295.00 | ||||
| Retained earnings | 250.85 | - 131.64 | 146.64 | - 466.06 | 148.45 |
| Profit of the financial year | -87.49 | 278.28 | - 612.70 | 614.51 | -98.57 |
| Shareholders equity total | 288.36 | 566.64 | - 341.06 | 273.45 | 174.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.56 | ||||
| Current trade creditors | 78.96 | 30.00 | 30.00 | 30.00 | 58.75 |
| Current owed to participating | 241.16 | 51.87 | 30.36 | 24.96 | |
| Short-term deferred tax liabilities | 69.94 | 93.59 | 201.27 | 201.27 | |
| Other non-interest bearing current liabilities | 1 227.78 | 1 746.50 | 2 966.71 | 2 358.11 | 1 798.84 |
| Current liabilities total | 1 767.40 | 1 921.95 | 3 027.07 | 2 614.34 | 2 058.86 |
| Balance sheet total (liabilities) | 2 055.76 | 2 488.59 | 2 686.01 | 2 887.79 | 2 233.74 |
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