Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.06 | 94.14 | 99.98 | 99.80 | 105.75 |
| Other operating income | 0.40 | 0.70 | |||
| Purchases during the financial year | -32.84 | -33.60 | |||
| External services | -7.66 | -6.18 | |||
| Gross profit | 66.77 | 56.51 | 63.23 | 59.70 | 66.66 |
| Total depreciation | -35.35 | -34.79 | |||
| EBIT | 28.14 | 22.24 | 27.27 | 24.35 | 31.87 |
| Other financial income | 0.38 | 0.99 | |||
| Other financial expenses | -10.56 | -8.72 | |||
| Pre-tax profit | 24.73 | 12.19 | 21.79 | 14.18 | 24.13 |
| Income taxes | 10.38 | -1.05 | |||
| Net earnings | 24.73 | 12.19 | 21.79 | 24.55 | 23.08 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27.89 | 27.47 | |||
| Buildings | 1 058.47 | 1 073.97 | |||
| Machinery and equipment | 2.19 | 2.91 | |||
| Advance payments and construction in progress | 23.73 | 22.21 | |||
| Tangible assets total | 1 112.28 | 1 126.56 | |||
| Other receivables | 1 109.05 | 1 144.35 | 1 154.08 | ||
| Investments total | 1 109.05 | 1 144.35 | 1 154.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.90 | 3.03 | |||
| Current amounts owed by group member comp. | 13.70 | 19.28 | |||
| Current other receivables | 23.69 | 11.95 | |||
| Current deferred tax assets | 3.84 | 4.65 | |||
| Short term receivables total | 43.13 | 38.91 | |||
| Other current investments | 5.87 | ||||
| Cash and bank deposits | 6.58 | 10.26 | |||
| Cash and cash equivalents | 12.45 | 10.26 | |||
| Balance sheet total (assets) | 1 109.05 | 1 144.35 | 1 154.08 | 1 167.87 | 1 175.73 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 584.51 | 595.91 | 623.40 | 55.00 | 55.00 |
| Asset revaluation reserve | 70.89 | 70.89 | |||
| Other reserves | 14.61 | 8.03 | |||
| Retained earnings | -24.73 | -12.19 | -21.79 | 519.86 | 544.41 |
| Profit of the financial year | 24.73 | 12.19 | 21.79 | 24.55 | 23.08 |
| Shareholders equity total | 584.51 | 595.91 | 623.40 | 684.91 | 701.41 |
| Non-current loans from credit institutions | 377.53 | 356.46 | |||
| Non-current accruals and deferred income | 56.22 | 61.62 | |||
| Non-current other liabilities | 7.36 | 7.86 | |||
| Non-current liabilities total | 441.11 | 425.94 | |||
| Current loans from credit institutions | 22.50 | 33.00 | |||
| Current trade creditors | 15.50 | 11.87 | |||
| Current owed to group member | 1.48 | 2.74 | |||
| Other non-interest bearing current liabilities | 2.37 | 0.77 | |||
| Current liabilities total | 41.86 | 48.38 | |||
| Balance sheet total (liabilities) | 584.51 | 595.91 | 623.40 | 1 167.87 | 1 175.73 |
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