Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 696.31 | 1 171.11 | 1 971.37 | 719.91 | 1 232.21 |
| Employee benefit expenses | -1 308.81 | - 444.35 | - 469.17 | - 440.61 | - 404.63 |
| Other operating expenses | -1 132.33 | - 232.67 | - 730.63 | - 148.07 | |
| Total depreciation | -5.30 | -13.80 | -10.60 | -19.62 | -64.61 |
| EBIT | 249.88 | 480.29 | 760.97 | 111.61 | 762.97 |
| Other financial income | 164.34 | 6.04 | 96.11 | 102.72 | 158.03 |
| Other financial expenses | - 125.37 | - 339.03 | - 125.51 | - 139.53 | - 326.85 |
| Net income from associates (fin.) | 24.34 | 53.81 | -4.54 | 60.73 | 66.00 |
| Pre-tax profit | 313.19 | 201.11 | 727.03 | 135.53 | 660.15 |
| Income taxes | -63.69 | -33.19 | - 161.75 | -16.07 | - 130.87 |
| Net earnings | 249.50 | 167.92 | 565.28 | 119.47 | 529.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 982.98 | 4 017.01 | |||
| Machinery and equipment | 395.96 | 416.19 | 374.76 | 348.26 | 378.22 |
| Tangible assets total | 395.96 | 416.19 | 374.76 | 4 331.24 | 4 395.22 |
| Holdings in group member companies | 2 394.88 | 2 448.69 | 2 444.15 | 2 504.88 | 570.88 |
| Investments total | 2 394.88 | 2 448.69 | 2 444.15 | 2 504.88 | 570.88 |
| Long term receivables total | |||||
| Finished products/goods | 5 647.36 | 6 132.49 | |||
| Inventories total | 5 647.36 | 6 132.49 | |||
| Current trade debtors | 2 932.35 | 148.97 | 115.86 | 839.73 | 1 418.03 |
| Current amounts owed by group member comp. | 965.15 | 3 637.32 | 5 758.47 | 3 571.56 | |
| Prepayments and accrued income | 32.50 | 28.71 | 28.71 | ||
| Current other receivables | 209.05 | 463.63 | 555.60 | 137.26 | 248.47 |
| Current deferred tax assets | 18.64 | 62.34 | 62.34 | 6.99 | |
| Short term receivables total | 4 157.69 | 703.65 | 4 399.83 | 6 735.46 | 5 245.04 |
| Cash and bank deposits | 3 007.50 | 2 303.68 | 376.67 | 65.24 | 11.73 |
| Cash and cash equivalents | 3 007.50 | 2 303.68 | 376.67 | 65.24 | 11.73 |
| Balance sheet total (assets) | 15 603.40 | 12 004.70 | 7 595.40 | 13 636.81 | 10 222.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 236.24 | 1 290.05 | 1 285.51 | 1 346.24 | |
| Retained earnings | - 218.14 | -22.45 | 150.02 | 654.56 | 2 120.27 |
| Profit of the financial year | 249.50 | 167.92 | 565.28 | 119.47 | 529.28 |
| Shareholders equity total | 1 867.60 | 2 035.53 | 2 600.80 | 2 720.27 | 3 249.55 |
| Provisions | 9.00 | 10.00 | 12.00 | 133.27 | 125.00 |
| Non-current deferred tax liabilities | 28.87 | 188.62 | 19.79 | 146.13 | |
| Non-current liabilities total | 28.87 | 188.62 | 19.79 | 146.13 | |
| Current loans from credit institutions | 17.95 | 1 966.10 | 885.19 | 1 102.69 | 1 237.60 |
| Current trade creditors | 246.59 | 75.87 | 80.61 | 75.00 | 75.26 |
| Current owed to group member | 12 681.59 | 7 829.28 | 3 066.03 | 8 909.04 | 5 255.36 |
| Short-term deferred tax liabilities | 159.75 | 19.79 | |||
| Other non-interest bearing current liabilities | 780.67 | 59.05 | 762.15 | 517.00 | 114.18 |
| Current liabilities total | 13 726.79 | 9 930.30 | 4 793.98 | 10 763.47 | 6 702.19 |
| Balance sheet total (liabilities) | 15 603.40 | 12 004.70 | 7 595.40 | 13 636.81 | 10 222.88 |
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