Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.00 | 2 128.00 | 3 263.00 | 3 812.00 | 3 802.45 |
| Employee benefit expenses | -1 569.00 | -1 861.00 | -2 260.00 | -2 323.00 | -2 384.73 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 367.00 | - 416.00 | - 483.00 | - 418.00 | - 724.41 |
| EBIT | - 116.00 | - 149.00 | 521.00 | 1 071.00 | 693.32 |
| Other financial income | 1.00 | 4.11 | |||
| Other financial expenses | -24.00 | - 112.00 | - 113.00 | - 118.00 | - 126.52 |
| Pre-tax profit | - 139.00 | - 261.00 | 408.00 | 953.00 | 570.90 |
| Income taxes | 29.00 | 58.00 | -90.00 | - 213.00 | - 123.75 |
| Net earnings | - 110.00 | - 203.00 | 318.00 | 740.00 | 447.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.00 | 5.00 | |||
| Intangible assets total | 14.00 | 5.00 | |||
| Land and waters | 3 321.00 | 3 253.00 | 3 264.00 | 3 192.18 | |
| Machinery and equipment | 898.00 | 1 004.00 | 897.00 | 1 052.00 | 1 127.17 |
| Tangible assets total | 898.00 | 4 325.00 | 4 150.00 | 4 316.00 | 4 319.35 |
| Investments total | |||||
| Non-current other receivables | 77.00 | 9.00 | 9.00 | 5.00 | |
| Long term receivables total | 77.00 | 9.00 | 9.00 | 5.00 | |
| Raw materials and consumables | 159.00 | 211.00 | 212.00 | 238.00 | 236.52 |
| Finished products/goods | 134.00 | 157.00 | 388.00 | ||
| Inventories total | 293.00 | 368.00 | 600.00 | 238.00 | 236.52 |
| Current trade debtors | 156.00 | 252.00 | 620.00 | 432.00 | 536.86 |
| Prepayments and accrued income | 99.00 | 61.00 | 100.00 | 106.00 | 100.91 |
| Current other receivables | 3.00 | 3.00 | 3.00 | ||
| Current deferred tax assets | 17.00 | 99.00 | 40.00 | 24.00 | |
| Short term receivables total | 275.00 | 415.00 | 763.00 | 562.00 | 637.77 |
| Cash and bank deposits | 6.00 | 8.00 | 7.00 | 189.00 | 560.38 |
| Cash and cash equivalents | 6.00 | 8.00 | 7.00 | 189.00 | 560.38 |
| Balance sheet total (assets) | 1 563.00 | 5 130.00 | 5 529.00 | 5 310.00 | 5 754.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 118.00 | 122.00 | ||
| Retained earnings | 384.00 | 274.00 | 72.00 | 272.00 | 889.66 |
| Profit of the financial year | - 110.00 | - 203.00 | 318.00 | 740.00 | 447.15 |
| Shareholders equity total | 424.00 | 151.00 | 470.00 | 1 210.00 | 1 538.81 |
| Provisions | 15.00 | 72.00 | 74.00 | ||
| Non-current loans from credit institutions | 3 165.00 | 2 981.00 | 2 806.00 | 2 716.26 | |
| Non-current other liabilities | 100.00 | 250.00 | 196.00 | 76.00 | |
| Non-current deferred tax liabilities | 147.00 | 121.75 | |||
| Non-current liabilities total | 100.00 | 3 415.00 | 3 177.00 | 3 029.00 | 2 838.01 |
| Current loans from credit institutions | 363.00 | 382.00 | 451.00 | 181.00 | 291.00 |
| Current trade creditors | 305.00 | 506.00 | 522.00 | 342.00 | 373.38 |
| Current owed to participating | 3.00 | 3.00 | 42.00 | 41.00 | 5.43 |
| Short-term deferred tax liabilities | 104.00 | 137.52 | |||
| Other non-interest bearing current liabilities | 264.00 | 673.00 | 852.00 | 435.00 | 495.87 |
| Current liabilities total | 1 039.00 | 1 564.00 | 1 867.00 | 999.00 | 1 303.20 |
| Balance sheet total (liabilities) | 1 563.00 | 5 130.00 | 5 529.00 | 5 310.00 | 5 754.02 |
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