Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.18 | 1 277.19 | 1 347.88 | 269.97 | 367.22 |
| Employee benefit expenses | - 678.25 | - 955.16 | - 734.97 | -3.98 | |
| Total depreciation | - 160.68 | - 191.71 | - 209.33 | - 197.93 | - 196.08 |
| EBIT | 297.25 | 130.32 | 403.57 | 68.07 | 171.14 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -53.71 | -55.79 | - 136.51 | -17.35 | -21.34 |
| Pre-tax profit | 243.54 | 74.54 | 267.05 | 50.72 | 149.90 |
| Income taxes | -53.65 | -16.42 | -59.52 | -11.18 | -33.26 |
| Net earnings | 189.89 | 58.12 | 207.53 | 39.54 | 116.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 17.23 | ||||
| Intangible assets total | 17.23 | ||||
| Buildings | 1 506.42 | 1 520.86 | 1 369.11 | 1 217.36 | 1 067.46 |
| Machinery and equipment | 57.51 | 207.03 | 160.85 | 114.67 | 68.49 |
| Tangible assets total | 1 563.93 | 1 727.89 | 1 529.96 | 1 332.03 | 1 135.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 258.25 | 1 279.50 | |||
| Inventories total | 1 258.25 | 1 279.50 | |||
| Current trade debtors | 73.64 | 22.22 | |||
| Current amounts owed by group member comp. | 1.59 | 23.07 | |||
| Prepayments and accrued income | 40.90 | 30.09 | |||
| Current other receivables | 15.34 | 39.15 | 284.41 | ||
| Current deferred tax assets | 4.43 | 1.59 | 21.37 | ||
| Short term receivables total | 114.54 | 41.99 | 70.83 | 22.96 | 307.48 |
| Cash and bank deposits | 605.94 | 664.04 | 54.10 | ||
| Cash and cash equivalents | 605.94 | 664.04 | 54.10 | ||
| Balance sheet total (assets) | 3 559.89 | 3 713.43 | 1 654.89 | 1 354.99 | 1 443.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.13 | 167.76 | 225.88 | 433.41 | 472.96 |
| Profit of the financial year | 189.89 | 58.12 | 207.53 | 39.54 | 116.64 |
| Shareholders equity total | 217.76 | 275.88 | 483.41 | 522.95 | 639.60 |
| Provisions | 49.39 | 70.24 | 131.36 | 163.90 | 196.46 |
| Non-current leasing loans | 658.43 | 565.44 | 332.86 | ||
| Non-current other liabilities | 13.63 | 39.15 | |||
| Non-current liabilities total | 658.43 | 579.07 | 372.01 | ||
| Current loans from credit institutions | 178.15 | 21.50 | 508.25 | ||
| Current trade creditors | 1 175.34 | 1 354.98 | 23.18 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 0.71 | ||||
| Other non-interest bearing current liabilities | 1 280.82 | 1 433.27 | 644.93 | 623.63 | 75.42 |
| Current liabilities total | 2 634.30 | 2 788.24 | 668.11 | 668.13 | 607.37 |
| Balance sheet total (liabilities) | 3 559.89 | 3 713.43 | 1 654.89 | 1 354.99 | 1 443.43 |
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