Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 994.25 | 3 754.43 | 5 468.03 | 5 953.39 | 5 855.53 |
| Employee benefit expenses | -3 188.29 | -3 151.44 | -4 503.29 | -4 829.07 | -4 738.08 |
| Total depreciation | - 538.11 | - 484.02 | - 441.14 | - 561.58 | - 513.03 |
| EBIT | 267.86 | 118.97 | 523.60 | 562.74 | 604.42 |
| Other financial income | 2.08 | 1.31 | 1.81 | 0.64 | |
| Other financial expenses | - 212.14 | - 238.65 | - 347.35 | - 515.60 | - 476.54 |
| Pre-tax profit | 57.79 | - 118.36 | 178.06 | 47.14 | 128.52 |
| Income taxes | -23.77 | 24.88 | -39.04 | -10.36 | -33.31 |
| Net earnings | 34.02 | -93.48 | 139.02 | 36.78 | 95.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 897.72 | 6 991.93 | 7 905.84 | 7 677.93 | 7 612.00 |
| Machinery and equipment | 1 269.61 | 1 266.48 | 674.38 | 1 060.73 | 807.00 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 7 167.32 | 8 258.41 | 8 580.22 | 8 738.66 | 8 418.99 |
| Other receivables | 125.00 | 125.00 | 325.00 | 404.28 | 325.00 |
| Investments total | 125.00 | 125.00 | 325.00 | 404.28 | 325.00 |
| Non-current loans receivable | 15.00 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 15.00 | 22.50 | 22.50 | 22.50 | 22.50 |
| Finished products/goods | 1 572.48 | 1 932.98 | 1 208.69 | 1 270.03 | 1 279.87 |
| Inventories total | 1 572.48 | 1 932.98 | 1 208.69 | 1 270.03 | 1 279.87 |
| Current trade debtors | 0.25 | ||||
| Current amounts owed by group member comp. | 102.63 | 75.67 | 93.61 | 66.39 | 44.33 |
| Prepayments and accrued income | 46.33 | 84.49 | 80.76 | 10.10 | 53.52 |
| Current other receivables | -0.00 | 84.09 | 94.59 | 887.96 | 844.33 |
| Short term receivables total | 148.95 | 244.25 | 269.22 | 964.44 | 942.19 |
| Cash and bank deposits | 736.16 | 124.95 | 101.10 | 324.30 | 526.62 |
| Cash and cash equivalents | 736.16 | 124.95 | 101.10 | 324.30 | 526.62 |
| Balance sheet total (assets) | 9 764.92 | 10 708.08 | 10 506.73 | 11 724.21 | 11 515.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 171.64 | 1 205.66 | 1 112.18 | 1 251.20 | 1 287.98 |
| Profit of the financial year | 34.02 | -93.48 | 139.02 | 36.78 | 95.21 |
| Shareholders equity total | 1 705.66 | 1 612.18 | 1 751.20 | 1 787.98 | 1 883.19 |
| Provisions | 114.89 | 90.00 | 92.57 | 70.88 | 38.98 |
| Non-current loans from credit institutions | 4 539.69 | 4 334.13 | 4 084.52 | 5 875.73 | 5 586.13 |
| Non-current deferred tax liabilities | 598.88 | 538.63 | |||
| Non-current liabilities total | 4 539.69 | 4 334.13 | 4 084.52 | 6 474.61 | 6 124.76 |
| Current loans from credit institutions | 295.00 | 1 140.10 | 1 814.18 | 547.52 | 1 141.66 |
| Current trade creditors | 2 317.30 | 2 598.53 | 1 089.47 | 1 367.56 | 1 328.13 |
| Short-term deferred tax liabilities | 26.96 | 36.48 | 32.05 | 65.21 | |
| Other non-interest bearing current liabilities | 765.42 | 933.13 | 1 638.31 | 1 443.60 | 933.24 |
| Current liabilities total | 3 404.68 | 4 671.76 | 4 578.44 | 3 390.74 | 3 468.25 |
| Balance sheet total (liabilities) | 9 764.92 | 10 708.08 | 10 506.73 | 11 724.21 | 11 515.18 |
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