Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.77 | 2 601.31 | 3 291.66 | 3 713.02 | 2 693.49 |
| Employee benefit expenses | - 732.35 | -1 391.25 | -2 227.49 | -2 498.98 | -1 669.76 |
| Other operating expenses | - 177.62 | - 146.30 | - 196.09 | ||
| Total depreciation | - 456.68 | - 571.00 | - 313.20 | - 713.27 | - 592.38 |
| EBIT | 6.13 | 492.77 | 554.89 | 500.77 | 431.34 |
| Other financial income | 0.34 | 0.46 | 0.04 | ||
| Other financial expenses | - 193.24 | - 184.18 | - 216.48 | - 228.10 | - 302.92 |
| Pre-tax profit | - 186.77 | 309.05 | 338.41 | 272.70 | 128.43 |
| Income taxes | 26.79 | -99.95 | -71.64 | -43.01 | 37.37 |
| Net earnings | - 159.98 | 209.10 | 266.77 | 229.70 | 165.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 104.91 | 959.91 | 914.91 | 933.14 | 902.52 |
| Buildings | 3 679.04 | 4 015.04 | 4 687.14 | ||
| Machinery and equipment | 6 159.91 | 5 159.22 | |||
| Tangible assets total | 4 783.95 | 4 974.95 | 5 602.05 | 7 093.05 | 6 061.74 |
| Other receivables | 82.00 | 82.00 | 143.00 | 176.00 | 136.00 |
| Investments total | 82.00 | 82.00 | 143.00 | 176.00 | 136.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 132.00 | ||||
| Inventories total | 132.00 | ||||
| Current trade debtors | 248.81 | 652.44 | 850.84 | 829.56 | 861.21 |
| Prepayments and accrued income | 46.27 | 55.20 | 53.24 | 40.90 | |
| Current other receivables | 43.05 | 46.07 | |||
| Current deferred tax assets | 23.00 | 22.00 | 2.80 | 1.00 | |
| Short term receivables total | 314.85 | 766.78 | 906.05 | 885.60 | 903.11 |
| Cash and bank deposits | 189.42 | 261.62 | 176.58 | 133.99 | |
| Cash and cash equivalents | 189.42 | 261.62 | 176.58 | 133.99 | |
| Balance sheet total (assets) | 5 180.80 | 6 013.15 | 6 912.72 | 8 463.23 | 7 234.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 097.50 | 937.52 | 1 146.63 | 1 413.40 | 1 643.09 |
| Profit of the financial year | - 159.98 | 209.10 | 266.77 | 229.70 | 165.79 |
| Shareholders equity total | 1 017.52 | 1 226.63 | 1 493.40 | 1 723.09 | 1 888.89 |
| Provisions | 82.43 | 182.38 | 254.01 | 297.82 | 260.46 |
| Non-current loans from credit institutions | 932.01 | 892.33 | 746.35 | 1 018.66 | 699.73 |
| Non-current leasing loans | 2 219.60 | 1 869.48 | 2 358.79 | 2 814.36 | 2 201.89 |
| Non-current liabilities total | 3 151.61 | 2 761.81 | 3 105.14 | 3 833.02 | 2 901.62 |
| Current loans from credit institutions | 649.05 | 885.43 | 791.61 | 1 137.02 | 980.88 |
| Current trade creditors | 239.01 | 573.27 | 633.11 | 788.34 | 473.30 |
| Current owed to participating | 61.34 | 194.22 | |||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 41.17 | 383.64 | 634.45 | 622.59 | 535.49 |
| Current liabilities total | 929.23 | 1 842.34 | 2 060.17 | 2 609.29 | 2 183.88 |
| Balance sheet total (liabilities) | 5 180.80 | 6 013.15 | 6 912.72 | 8 463.23 | 7 234.84 |
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