Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.02 | - 286.92 | - 113.48 | - 147.00 | - 130.12 |
| Employee benefit expenses | - 657.18 | - 631.84 | - 851.88 | -1 085.20 | -1 192.66 |
| Total depreciation | - 214.64 | - 245.36 | - 244.00 | - 241.83 | - 223.08 |
| EBIT | -1 113.84 | -1 164.13 | -1 209.37 | -1 474.04 | -1 545.86 |
| Other financial income | 0.04 | 2.13 | 4.64 | 0.17 | |
| Other financial expenses | -25.48 | -15.80 | -15.56 | -22.63 | -45.37 |
| Net income from associates (fin.) | 1 593.98 | 1 403.35 | 2 020.58 | 1 621.36 | 1 537.06 |
| Pre-tax profit | 454.70 | 225.55 | 800.29 | 124.69 | -53.99 |
| Income taxes | - 100.69 | -99.75 | - 207.35 | -64.66 | -19.55 |
| Net earnings | 354.01 | 125.80 | 592.93 | 60.04 | -73.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 122.97 | 87.93 | 52.89 | 17.86 | 11.98 |
| Intangible assets total | 122.97 | 87.93 | 52.89 | 17.86 | 11.98 |
| Land and waters | 2 236.60 | 2 096.00 | 1 974.00 | 1 831.37 | 1 688.74 |
| Machinery and equipment | 301.59 | 382.37 | 331.70 | 324.93 | 361.62 |
| Tangible assets total | 2 538.19 | 2 478.37 | 2 305.70 | 2 156.31 | 2 050.36 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.86 | ||||
| Current deferred tax assets | 79.31 | 10.73 | |||
| Short term receivables total | 35.86 | 79.31 | 10.73 | ||
| Cash and bank deposits | 82.44 | 45.25 | 19.63 | ||
| Cash and cash equivalents | 82.44 | 45.25 | 19.63 | ||
| Balance sheet total (assets) | 2 697.02 | 2 663.74 | 2 418.85 | 2 268.47 | 2 107.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 232.20 | 122.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 553.49 | 907.50 | 969.24 | 1 329.98 | 1 268.01 |
| Profit of the financial year | 354.01 | 125.80 | 592.93 | 60.04 | -73.55 |
| Shareholders equity total | 1 232.50 | 1 158.30 | 1 687.18 | 1 632.81 | 1 441.47 |
| Provisions | 22.00 | 39.47 | 33.98 | 27.97 | 28.25 |
| Non-current loans from credit institutions | 228.76 | 213.56 | 198.10 | 185.63 | 173.41 |
| Non-current other liabilities | - 244.08 | ||||
| Non-current liabilities total | -15.32 | 213.56 | 198.10 | 185.63 | 173.41 |
| Current loans from credit institutions | 22.20 | 15.32 | 88.88 | 49.65 | 72.42 |
| Current trade creditors | 21.76 | 29.15 | 46.82 | 42.84 | 46.84 |
| Current owed to participating | 982.18 | 925.66 | 115.30 | 48.78 | 26.20 |
| Current owed to group member | 74.88 | ||||
| Short-term deferred tax liabilities | 129.69 | 82.28 | 146.53 | ||
| Other non-interest bearing current liabilities | 57.93 | 125.13 | 102.06 | 280.81 | 319.10 |
| Current liabilities total | 1 213.76 | 1 252.42 | 499.59 | 422.07 | 464.57 |
| Balance sheet total (liabilities) | 2 452.95 | 2 663.74 | 2 418.85 | 2 268.47 | 2 107.69 |
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