Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 688 573.31 | 696 430.72 | 805 062.00 | 263.52 | 642.48 |
| Other operating income | 3 557.45 | 7 725.00 | 3.04 | 3.13 | |
| Purchases during the financial year | - 369 614.00 | - 112.84 | - 386.15 | ||
| Costs of manufacturing | - 495 342.46 | - 476 158.05 | |||
| External services | - 105 893.49 | - 100 715.02 | - 146 848.00 | -30.76 | -61.69 |
| Gross profit | 196 788.29 | 233 290.07 | 296 324.00 | 122.96 | 197.78 |
| Costs of management | -65 367.37 | -64 716.13 | |||
| Employee benefit expenses | - 183 455.00 | -87.82 | - 161.53 | ||
| Other operating expenses | - 124.33 | -3 305.28 | - 307.00 | -12.09 | |
| Total depreciation | -63 190.00 | -11.15 | -23.16 | ||
| Reduction in value of non-current assets | -41.20 | ||||
| EBIT | 25 403.09 | 64 553.64 | 49 372.00 | 23.99 | -31.25 |
| Other financial income | 14 446.78 | 15 973.12 | 17 891.00 | 0.78 | 14.15 |
| Other financial expenses | -18 900.08 | -16 143.84 | -7 628.00 | -7.33 | -19.92 |
| Income from other inv. held as non-curr. assets | 137.71 | - 264.70 | 1 222.00 | -0.67 | -2.46 |
| Net income from associates (fin.) | 1 166.09 | 1 971.64 | 783.00 | -0.02 | |
| Pre-tax profit | 22 253.59 | 66 089.86 | 61 638.00 | 41.24 | -33.37 |
| Income taxes | -6 191.87 | -14 437.04 | -8 455.00 | -4.09 | 0.99 |
| Net earnings | 16 061.73 | 51 652.82 | 53 183.00 | 37.15 | -32.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 759.84 | 253.28 | 5.69 | ||
| Intangible rights | 176 562.05 | 147 824.14 | 123 778.00 | 104.63 | 93.76 |
| Goodwill | 1 488.99 | 1 127.29 | 23 675.00 | 22.41 | 28.04 |
| Intangible assets total | 178 810.88 | 149 204.71 | 147 453.00 | 127.04 | 127.49 |
| Land and waters | 408 640.15 | 396 121.29 | 477 082.00 | 483.35 | 476.04 |
| Buildings | 121 697.47 | 122 916.44 | 110 257.00 | 129.19 | 11.25 |
| Machinery and equipment | 16 552.48 | 13 774.75 | 15 154.00 | 19.99 | 16.84 |
| Advance payments and construction in progress | 13 428.88 | 9 325.81 | 32 992.00 | 53.87 | 10.03 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 560 318.99 | 542 138.29 | 635 485.00 | 686.41 | 514.16 |
| Participating interests | 28 737.61 | 30 270.93 | 0.58 | ||
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | - 639.69 | ||||
| Investments total | 28 737.61 | 30 270.93 | - 639.11 | ||
| Non-curr. owed by particip. interest comp. | 15 350.00 | 15 350.00 | |||
| Non-current loans receivable | 11 200.19 | 11 345.46 | 9 909.00 | 9.00 | 6.34 |
| Non-current other receivables | 16 618.33 | 8 441.67 | 2 625.00 | 5.33 | 11.67 |
| Long term receivables total | 43 168.53 | 35 137.13 | 12 534.00 | 14.34 | 18.01 |
| Semifinished products | 19 718.14 | 18 275.49 | 28 869.00 | 38.64 | |
| Raw materials and consumables | 85 253.67 | 89 734.85 | 80 515.00 | 89.46 | 21.84 |
| Finished products/goods | 141 341.74 | 204 535.58 | 268 686.00 | 274.28 | 89.34 |
| Advance payments | 3.80 | ||||
| Inventories total | 246 313.55 | 312 545.92 | 378 070.00 | 402.38 | 114.98 |
| Current trade debtors | 170 363.19 | 144 918.55 | 134 236.00 | 158.90 | 91.65 |
| Prepayments and accrued income | 5 512.99 | 2 185.88 | 8 531.00 | 5.50 | 4.50 |
| Current other receivables | 14 799.48 | 19 809.92 | 11 198.00 | 5.63 | 645.38 |
| Current deferred tax assets | 1 766.15 | ||||
| Short term receivables total | 192 441.81 | 166 914.35 | 153 965.00 | 170.03 | 741.53 |
| Other current investments | 96 992.82 | 56 599.45 | 14 711.00 | 67.12 | 79.73 |
| Cash and bank deposits | 44 883.75 | 51 312.17 | 133 492.00 | 99.02 | 74.66 |
| Cash and cash equivalents | 141 876.57 | 107 911.62 | 148 203.00 | 166.14 | 154.40 |
| Non-current assets for sale | 639.68 | ||||
| Balance sheet total (assets) | 1 391 667.94 | 1 344 122.95 | 1 475 710.00 | 1 566.32 | 1 671.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12.00 | 12.00 |
| Asset revaluation reserve | 9 814.65 | 9 486.58 | 9 159.00 | ||
| Shares repurchased | 11 250.00 | 11 500.00 | 11 500.00 | 20.00 | |
| Other reserves | 592.67 | 197.56 | 3 529.00 | -0.16 | 0.58 |
| Retained earnings | 927 957.92 | 927 844.85 | 974 901.00 | 1 021.09 | 1 053.41 |
| Profit of the financial year | 16 061.73 | 51 652.82 | 53 183.00 | 37.15 | -32.38 |
| Minority interest (BS) | 797.47 | 855.78 | 4 842.00 | 4.10 | 4.50 |
| Shareholders equity total | 978 474.44 | 1 013 537.59 | 1 069 114.00 | 1 094.18 | 1 038.12 |
| Provisions | 51 507.57 | 57 548.67 | 56 027.00 | 55.45 | 52.69 |
| Non-current loans from credit institutions | 59 439.40 | 55 553.59 | 52 330.00 | 48.45 | 330.80 |
| Non-current owed to group member | 18 659.94 | 18 659.94 | 18 660.00 | ||
| Non-current other liabilities | 13 655.27 | 9 418.09 | 9 673.00 | 9.03 | 4.77 |
| Non-current liabilities total | 91 754.61 | 83 631.62 | 80 663.00 | 57.47 | 335.56 |
| Current loans from credit institutions | 101 542.91 | 14 521.55 | 60 591.00 | 137.93 | 88.86 |
| Current trade creditors | 57 017.94 | 78 284.66 | 98 917.00 | 77.63 | 49.65 |
| Current owed to participating | 10 133.39 | 13 524.26 | |||
| Current owed to group member | 11 503.00 | 79.49 | 37.57 | ||
| Short-term deferred tax liabilities | 545.27 | 2 728.98 | 9 249.00 | 10.31 | 3.53 |
| Other non-interest bearing current liabilities | 100 691.81 | 80 345.62 | 89 646.00 | 51.83 | 60.87 |
| Accruals and deferred income | 2.03 | 4.31 | |||
| Current liabilities total | 269 931.32 | 189 405.07 | 269 906.00 | 359.23 | 244.78 |
| Balance sheet total (liabilities) | 1 391 667.94 | 1 344 122.95 | 1 475 710.00 | 1 566.32 | 1 671.15 |
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