Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 722.91 | 8 499.98 | 9 543.01 | 13 436.21 | 12 955.32 |
| Employee benefit expenses | -16 826.83 | -8 928.33 | -7 700.85 | -9 380.53 | -8 196.34 |
| Total depreciation | -1 187.04 | - 918.73 | - 745.80 | - 601.35 | - 539.60 |
| EBIT | -1 290.95 | -1 347.08 | 1 096.36 | 3 454.33 | 4 219.38 |
| Other financial income | 0.20 | 0.41 | 0.01 | ||
| Other financial expenses | -2 174.51 | -1 767.13 | -1 800.70 | -1 980.90 | -3 078.52 |
| Net income from associates (fin.) | 204.74 | 306.87 | 493.80 | 308.61 | 517.18 |
| Pre-tax profit | -3 260.73 | -2 807.13 | - 210.12 | 1 782.04 | 1 658.05 |
| Income taxes | 782.77 | 677.39 | 132.06 | - 377.83 | - 105.24 |
| Net earnings | -2 477.96 | -2 129.75 | -78.06 | 1 404.21 | 1 552.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 981.68 | 883.52 | 785.35 | 687.18 | 589.01 |
| Goodwill | 193.85 | 57.01 | |||
| Intangible assets total | 1 175.54 | 940.53 | 785.35 | 687.18 | 589.01 |
| Land and waters | 10 479.37 | 9 950.34 | 9 514.11 | 9 147.10 | 8 793.20 |
| Machinery and equipment | 560.00 | 421.17 | 366.33 | 306.85 | 299.57 |
| Tangible assets total | 11 039.37 | 10 371.51 | 9 880.44 | 9 453.95 | 9 092.77 |
| Holdings in group member companies | 529.87 | 836.74 | 1 330.55 | 1 639.15 | 2 156.34 |
| Investments total | 529.87 | 836.74 | 1 330.55 | 1 639.15 | 2 156.34 |
| Non-current other receivables | 449.00 | 449.00 | 449.00 | 443.00 | 443.00 |
| Long term receivables total | 449.00 | 449.00 | 449.00 | 443.00 | 443.00 |
| Semifinished products | 3 434.27 | 3 630.00 | 3 943.00 | ||
| Raw materials and consumables | 8 331.89 | 10 688.90 | 10 037.00 | 9 126.00 | 10 113.00 |
| Finished products/goods | 6 401.11 | 6 546.10 | 7 155.73 | 8 234.00 | 5 497.00 |
| Inventories total | 14 733.00 | 17 235.00 | 20 627.00 | 20 990.00 | 19 553.00 |
| Current trade debtors | 3 457.86 | 3 860.87 | 2 262.05 | 2 217.22 | 2 447.52 |
| Current amounts owed by group member comp. | 97.65 | ||||
| Prepayments and accrued income | 207.28 | 184.45 | 307.39 | 232.88 | 188.03 |
| Current other receivables | 7 593.47 | 5 675.41 | 7 634.95 | 10 925.24 | 13 027.43 |
| Current deferred tax assets | 154.00 | 730.48 | 701.57 | 79.77 | 152.52 |
| Short term receivables total | 11 510.26 | 10 451.21 | 10 905.96 | 13 455.10 | 15 815.50 |
| Cash and bank deposits | 122.61 | 4 501.29 | 197.83 | 13.79 | 28.34 |
| Cash and cash equivalents | 122.61 | 4 501.29 | 197.83 | 13.79 | 28.34 |
| Balance sheet total (assets) | 39 559.65 | 44 785.29 | 44 176.13 | 46 682.17 | 47 677.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 778.03 | 1 720.64 | 1 720.64 | 1 605.86 | 1 548.46 |
| Other reserves | 1 011.55 | 1 025.88 | 1 498.09 | 1 675.15 | 2 115.77 |
| Retained earnings | 5 124.01 | 2 681.82 | 250.01 | 693.64 | 1 758.41 |
| Profit of the financial year | -2 477.96 | -2 129.75 | -78.06 | 1 404.21 | 1 552.81 |
| Shareholders equity total | 5 935.64 | 3 798.59 | 3 890.68 | 5 878.86 | 7 475.45 |
| Provisions | 32.90 | 118.14 | 128.73 | ||
| Capital loans | 3 152.28 | 3 512.46 | 3 427.51 | 2 718.64 | 2 843.34 |
| Non-current loans from credit institutions | 6 883.30 | 13 428.68 | 12 168.37 | 12 032.52 | 8 148.02 |
| Non-current owed to group member | 537.46 | 519.13 | 327.38 | ||
| Non-current other liabilities | 493.86 | 1 350.61 | 1 328.77 | 1 371.94 | 1 446.72 |
| Non-current liabilities total | 11 066.89 | 18 810.88 | 17 252.03 | 16 123.10 | 12 438.08 |
| Current loans from credit institutions | 15 969.08 | 15 201.11 | 15 811.95 | 15 600.28 | 20 490.64 |
| Current trade creditors | 3 121.26 | 1 571.16 | 1 356.02 | 1 866.20 | 3 228.16 |
| Current owed to participating | 155.03 | ||||
| Current owed to group member | 1 170.28 | 1 211.13 | 2 020.09 | 2 188.09 | 2 118.67 |
| Short-term deferred tax liabilities | 39.70 | 48.36 | |||
| Other non-interest bearing current liabilities | 2 244.60 | 3 719.11 | 3 588.58 | 2 017.52 | 1 482.51 |
| Accruals and deferred income | 19.00 | 473.30 | 217.08 | 2 889.98 | 112.33 |
| Current liabilities total | 22 524.23 | 22 175.81 | 23 033.41 | 24 562.07 | 27 635.69 |
| Balance sheet total (liabilities) | 39 559.65 | 44 785.29 | 44 176.13 | 46 682.17 | 47 677.95 |
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