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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.78 | 358.53 | 1 038.76 | 957.86 | 806.09 |
| Employee benefit expenses | - 897.10 | - 676.07 | - 568.67 | - 655.64 | -1 126.54 |
| Total depreciation | -41.12 | -41.12 | -40.62 | -35.12 | -32.83 |
| EBIT | - 262.44 | - 358.66 | 429.46 | 267.10 | - 353.28 |
| Other financial income | 1.63 | 22.90 | 33.95 | ||
| Other financial expenses | -77.61 | - 111.43 | -53.01 | -36.94 | -48.54 |
| Pre-tax profit | - 338.42 | - 447.19 | 376.45 | 230.15 | - 367.87 |
| Income taxes | 74.20 | 98.38 | -82.88 | -50.63 | 80.93 |
| Net earnings | - 264.22 | - 348.81 | 293.57 | 179.52 | - 286.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 618.86 | 1 592.04 | 1 565.21 | 1 538.39 | 1 511.57 |
| Machinery and equipment | 42.41 | 28.11 | 14.31 | 6.01 | |
| Tangible assets total | 1 661.27 | 1 620.14 | 1 579.52 | 1 544.40 | 1 511.57 |
| Other non-current investments | 67.07 | 54.44 | 54.44 | 54.44 | 54.44 |
| Investments total | 67.07 | 54.44 | 54.44 | 54.44 | 54.44 |
| Non-current other receivables | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Finished products/goods | 2 514.71 | 1 993.45 | 2 250.60 | 2 564.07 | 1 860.51 |
| Inventories total | 2 514.71 | 1 993.45 | 2 250.60 | 2 564.07 | 1 860.51 |
| Current trade debtors | 0.86 | 2.25 | 37.80 | 46.55 | |
| Prepayments and accrued income | 29.54 | 10.28 | 12.79 | 14.84 | 17.41 |
| Current other receivables | 29.00 | 31.53 | 66.05 | 31.53 | 31.53 |
| Current deferred tax assets | 31.56 | 7.47 | |||
| Short term receivables total | 59.41 | 75.63 | 116.64 | 46.38 | 102.97 |
| Cash and bank deposits | 83.82 | 320.24 | 47.49 | 30.65 | 36.83 |
| Cash and cash equivalents | 83.82 | 320.24 | 47.49 | 30.65 | 36.83 |
| Balance sheet total (assets) | 4 386.26 | 4 063.91 | 4 048.69 | 4 245.94 | 3 572.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 280.96 | 2 016.74 | 1 667.93 | 1 961.51 | 2 141.03 |
| Profit of the financial year | - 264.22 | - 348.81 | 293.57 | 179.52 | - 286.94 |
| Shareholders equity total | 2 141.74 | 1 792.93 | 2 086.51 | 2 266.03 | 1 979.09 |
| Provisions | 66.82 | 51.32 | 101.95 | 21.02 | |
| Non-current loans from credit institutions | 760.37 | 962.69 | 829.97 | 721.94 | 614.06 |
| Non-current liabilities total | 760.37 | 962.69 | 829.97 | 721.94 | 614.06 |
| Current loans from credit institutions | 1 134.83 | 1 045.52 | 575.85 | 628.84 | 618.47 |
| Current trade creditors | 55.01 | 43.13 | 40.89 | 25.00 | 57.39 |
| Other non-interest bearing current liabilities | 219.64 | 464.16 | 502.18 | 282.30 | |
| Accruals and deferred income | 227.49 | ||||
| Current liabilities total | 1 417.33 | 1 308.28 | 1 080.89 | 1 156.02 | 958.15 |
| Balance sheet total (liabilities) | 4 386.26 | 4 063.91 | 4 048.69 | 4 245.94 | 3 572.32 |
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