Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 374.19 | 55.82 | 7.04 | ||
| Gross profit | 1 372.41 | 619.22 | 1 013.75 | 926.01 | 649.01 |
| Employee benefit expenses | - 681.17 | - 968.71 | - 735.86 | - 607.30 | - 619.14 |
| Total depreciation | - 690.44 | - 727.65 | - 524.92 | - 587.48 | - 410.83 |
| EBIT | 0.80 | - 702.95 | - 191.20 | - 268.77 | - 373.93 |
| Other financial income | 0.17 | 0.45 | 1.40 | 1.03 | 0.98 |
| Other financial expenses | - 104.04 | - 115.92 | -82.81 | -72.04 | - 119.11 |
| Pre-tax profit | - 103.08 | - 818.42 | - 272.61 | - 339.79 | - 492.06 |
| Income taxes | -18.76 | 135.69 | 60.65 | 33.31 | 67.61 |
| Net earnings | - 121.83 | - 682.73 | - 211.96 | - 306.48 | - 424.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 630.02 | 3 999.29 | 3 297.95 | 2 737.57 | 2 328.13 |
| Machinery and equipment | 121.50 | 146.33 | 291.59 | 274.91 | 273.51 |
| Tangible assets total | 4 751.52 | 4 145.63 | 3 589.55 | 3 012.47 | 2 601.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.06 | 96.72 | 61.20 | 59.03 | 109.47 |
| Current other receivables | 1.10 | 1.10 | 76.51 | ||
| Current deferred tax assets | 0.03 | 0.03 | 0.02 | 0.05 | 0.07 |
| Short term receivables total | 128.19 | 97.84 | 137.74 | 59.08 | 109.55 |
| Other current investments | 2.49 | 2.82 | 4.14 | 4.88 | 5.74 |
| Cash and bank deposits | 0.36 | 7.00 | 1.86 | ||
| Cash and cash equivalents | 2.85 | 2.82 | 11.14 | 6.74 | 5.74 |
| Balance sheet total (assets) | 4 882.56 | 4 246.29 | 3 738.43 | 3 078.29 | 2 716.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 836.36 | 1 690.06 | 1 543.76 | 1 397.46 | 1 258.39 |
| Retained earnings | - 182.23 | - 116.50 | - 611.67 | - 636.07 | - 772.88 |
| Profit of the financial year | - 121.83 | - 682.73 | - 211.96 | - 306.48 | - 424.44 |
| Shareholders equity total | 1 657.30 | 1 015.82 | 845.13 | 579.91 | 186.06 |
| Provisions | 451.65 | 274.69 | 172.78 | 98.21 | |
| Non-current loans from credit institutions | 1 486.30 | 1 156.84 | 1 113.25 | 885.74 | 850.33 |
| Non-current liabilities total | 1 486.30 | 1 156.84 | 1 113.25 | 885.74 | 850.33 |
| Current loans from credit institutions | 347.75 | 446.24 | 226.01 | 324.91 | 353.79 |
| Current trade creditors | 78.51 | 111.25 | 90.00 | 90.00 | 165.00 |
| Current owed to participating | 99.01 | 93.30 | 88.85 | 84.22 | 79.60 |
| Other non-interest bearing current liabilities | 762.05 | 1 148.14 | 1 202.41 | 1 015.30 | 1 082.15 |
| Current liabilities total | 1 287.32 | 1 798.93 | 1 607.27 | 1 514.44 | 1 680.53 |
| Balance sheet total (liabilities) | 4 882.56 | 4 246.29 | 3 738.43 | 3 078.29 | 2 716.93 |
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