Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 806.58 | 3 339.24 | 3 666.99 | 2 701.54 | 2 502.26 |
| Employee benefit expenses | -1 573.01 | -1 597.60 | -1 712.79 | -1 550.79 | -1 283.38 |
| Total depreciation | - 112.92 | - 112.92 | - 276.88 | - 176.48 | - 112.92 |
| EBIT | 2 120.65 | 1 628.72 | 1 677.33 | 983.11 | 1 105.96 |
| Other financial income | 3.93 | 2.68 | |||
| Other financial expenses | - 176.70 | - 171.64 | - 151.09 | - 208.06 | - 308.65 |
| Net income from associates (fin.) | - 226.19 | -95.35 | -33.14 | ||
| Pre-tax profit | 1 717.76 | 1 361.74 | 1 493.10 | 770.15 | 800.00 |
| Income taxes | - 404.81 | - 339.20 | - 331.48 | - 238.56 | - 210.65 |
| Net earnings | 1 312.95 | 1 022.54 | 1 161.62 | 531.59 | 589.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 057.37 | 4 944.45 | 4 831.53 | 4 718.62 | 4 605.70 |
| Tangible assets total | 5 057.37 | 4 944.45 | 4 831.53 | 4 718.62 | 4 605.70 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 460.70 | ||||
| Long term receivables total | 1 460.70 | ||||
| Raw materials and consumables | 3 009.70 | 3 084.73 | 3 516.73 | 3 422.72 | 3 808.26 |
| Inventories total | 3 009.70 | 3 084.73 | 3 516.73 | 3 422.72 | 3 808.26 |
| Current trade debtors | 1 041.42 | 1 087.41 | 1 010.55 | 906.45 | 638.83 |
| Current amounts owed by group member comp. | 1 428.90 | 1 440.55 | 1 461.16 | 1 549.11 | |
| Prepayments and accrued income | 10.55 | ||||
| Current other receivables | 6.79 | 6.79 | 84.14 | 6.79 | 6.79 |
| Current deferred tax assets | 605.98 | 266.17 | 38.93 | ||
| Short term receivables total | 1 664.74 | 2 789.27 | 2 574.17 | 2 374.41 | 2 194.74 |
| Cash and bank deposits | 63.31 | 142.72 | 337.78 | 892.63 | 692.60 |
| Cash and cash equivalents | 63.31 | 142.72 | 337.78 | 892.63 | 692.60 |
| Balance sheet total (assets) | 11 255.81 | 10 961.17 | 11 260.21 | 11 408.38 | 11 301.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15 335.19 | -14 021.58 | -12 999.04 | -11 841.55 | -11 309.96 |
| Profit of the financial year | 1 312.95 | 1 022.54 | 1 161.62 | 531.59 | 589.35 |
| Shareholders equity total | -13 897.24 | -12 874.04 | -11 712.43 | -11 184.96 | -10 595.62 |
| Provisions | 75.45 | 139.51 | |||
| Capital loans | 18 937.78 | 18 076.04 | 17 254.41 | 16 623.86 | 15 394.68 |
| Non-current loans from credit institutions | 1 433.84 | 1 345.50 | 1 254.22 | 1 161.23 | 1 066.64 |
| Non-current other liabilities | 17.70 | ||||
| Non-current liabilities total | 20 389.32 | 19 421.54 | 18 508.63 | 17 785.09 | 16 461.32 |
| Current loans from credit institutions | 3 389.44 | 2 498.15 | 2 759.72 | 3 212.16 | 4 166.80 |
| Current trade creditors | 925.86 | 1 253.40 | 1 087.30 | 1 081.76 | 861.82 |
| Current owed to group member | 18.28 | ||||
| Other non-interest bearing current liabilities | 430.15 | 662.12 | 616.98 | 438.88 | 267.46 |
| Current liabilities total | 4 763.73 | 4 413.67 | 4 464.01 | 4 732.80 | 5 296.08 |
| Balance sheet total (liabilities) | 11 255.81 | 10 961.17 | 11 260.21 | 11 408.38 | 11 301.30 |
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