Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 343.17 | 5 104.33 | 5 426.55 | 4 510.47 | 3 853.49 |
| Costs of management | -1 827.25 | ||||
| Costs of distribution | -2 563.72 | ||||
| Employee benefit expenses | -3 926.78 | -3 934.45 | -3 419.09 | -3 064.67 | |
| Total depreciation | - 370.88 | - 381.93 | - 365.59 | -69.37 | |
| EBIT | -47.80 | 806.67 | 1 110.18 | 725.79 | 719.45 |
| Other financial income | 54.07 | 207.84 | 7.50 | 104.66 | 48.96 |
| Other financial expenses | - 406.85 | - 348.67 | - 298.77 | - 128.98 | -42.18 |
| Net income from associates (fin.) | - 383.51 | 306.20 | 387.50 | 428.87 | |
| Pre-tax profit | - 784.10 | 972.04 | 1 206.41 | 1 130.34 | 726.23 |
| Income taxes | 27.58 | - 210.13 | - 238.09 | - 222.11 | - 164.27 |
| Net earnings | - 756.52 | 761.91 | 968.32 | 908.24 | 561.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 958.66 | 5 669.16 | 5 536.85 | 5 222.55 | 5 200.30 |
| Machinery and equipment | 381.00 | 151.55 | 85.94 | 118.24 | 71.13 |
| Tangible assets total | 6 339.67 | 5 820.71 | 5 622.79 | 5 340.79 | 5 271.42 |
| Participating interests | 5 277.42 | 5 583.63 | 5 971.13 | ||
| Other receivables | 0.00 | ||||
| Investments total | 5 277.42 | 5 583.63 | 5 971.13 | 0.00 | |
| Non-curr. owed by particip. interest comp. | 3 200.00 | 1 500.00 | |||
| Long term receivables total | 3 200.00 | 1 500.00 | |||
| Raw materials and consumables | 144.95 | 123.45 | 71.10 | 50.73 | 118.60 |
| Finished products/goods | 7 201.27 | 5 099.13 | 4 530.34 | 4 804.33 | 4 533.70 |
| Inventories total | 7 346.23 | 5 222.57 | 4 601.45 | 4 855.06 | 4 652.30 |
| Current trade debtors | 434.34 | 643.59 | 694.66 | 534.18 | 523.85 |
| Prepayments and accrued income | 288.93 | 288.54 | 273.94 | 263.90 | 271.93 |
| Current other receivables | 38.55 | 229.09 | 1 804.10 | 200.00 | 372.49 |
| Short term receivables total | 761.83 | 1 161.22 | 2 772.70 | 998.08 | 1 168.27 |
| Other current investments | 137.21 | 37.07 | 37.07 | 37.07 | 37.07 |
| Cash and bank deposits | 1 835.79 | 4 488.32 | 3 366.42 | 2 713.64 | 3 293.71 |
| Cash and cash equivalents | 1 973.00 | 4 525.39 | 3 403.49 | 2 750.70 | 3 330.78 |
| Balance sheet total (assets) | 24 898.15 | 23 813.52 | 22 371.55 | 13 944.64 | 14 422.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 1 413.56 | 1 376.14 | 1 338.73 | 1 301.32 | 1 294.48 |
| Shares repurchased | 267.30 | 6 300.00 | |||
| Other reserves | 4 918.37 | 5 224.57 | 5 612.07 | ||
| Retained earnings | 530.70 | - 761.91 | - 350.09 | 6 267.72 | 882.79 |
| Profit of the financial year | - 756.52 | 761.91 | 968.32 | 908.24 | 561.96 |
| Shareholders equity total | 8 106.10 | 8 868.02 | 9 569.03 | 10 477.27 | 11 039.23 |
| Provisions | 1 124.17 | 1 206.69 | 1 225.45 | 1 248.47 | 1 271.45 |
| Non-current loans from credit institutions | 2 245.31 | 1 985.32 | 1 726.22 | ||
| Non-current liabilities total | 2 245.31 | 1 985.32 | 1 726.22 | ||
| Current loans from credit institutions | 260.87 | 259.99 | 259.11 | ||
| Advances received | 15.65 | 12.66 | 40.79 | 57.91 | 40.91 |
| Current trade creditors | 245.97 | 312.81 | 343.14 | 308.02 | 451.90 |
| Current owed to group member | 6 225.77 | 6 241.72 | 4 622.66 | 50.62 | 33.10 |
| Other non-interest bearing current liabilities | 6 674.31 | 4 926.31 | 4 585.15 | 1 802.34 | 1 586.19 |
| Current liabilities total | 13 422.56 | 11 753.49 | 9 850.85 | 2 218.90 | 2 112.10 |
| Balance sheet total (liabilities) | 24 898.15 | 23 813.52 | 22 371.55 | 13 944.64 | 14 422.78 |
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