Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 010.04 | 2 685.19 | 5 473.11 | 5 772.57 | 4 750.23 |
| Employee benefit expenses | -1 356.29 | -2 379.99 | -4 634.18 | -5 103.71 | -4 875.89 |
| Total depreciation | - 210.69 | - 242.62 | - 367.18 | - 325.66 | - 302.98 |
| EBIT | 443.07 | 62.59 | 471.76 | 343.19 | - 428.64 |
| Other financial income | -0.88 | -0.60 | 0.02 | 0.17 | |
| Other financial expenses | -26.42 | -15.49 | -33.83 | -22.65 | -60.31 |
| Pre-tax profit | 415.76 | 46.51 | 437.95 | 320.72 | - 488.95 |
| Income taxes | -91.92 | -11.51 | - 108.31 | -78.59 | 92.59 |
| Net earnings | 323.84 | 34.99 | 329.64 | 242.13 | - 396.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 277.21 | ||||
| Machinery and equipment | 705.43 | 1 255.81 | 1 477.61 | 1 186.95 | 818.42 |
| Tangible assets total | 705.43 | 1 255.81 | 1 477.61 | 1 186.95 | 3 095.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.21 | 776.13 | 1 183.72 | 1 057.40 | 2 182.44 |
| Current amounts owed by group member comp. | 32.76 | 278.31 | |||
| Current other receivables | 202.38 | 148.31 | 144.94 | 93.44 | 244.06 |
| Current deferred tax assets | 55.99 | ||||
| Short term receivables total | 672.60 | 924.44 | 1 361.42 | 1 150.84 | 2 760.80 |
| Cash and bank deposits | 778.72 | 6.83 | |||
| Cash and cash equivalents | 778.72 | 6.83 | |||
| Balance sheet total (assets) | 1 378.03 | 2 180.25 | 3 617.75 | 2 337.79 | 5 863.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -59.82 | 264.02 | 299.02 | 628.65 | 870.79 |
| Profit of the financial year | 323.84 | 34.99 | 329.64 | 242.13 | - 396.36 |
| Shareholders equity total | 414.02 | 449.02 | 778.65 | 1 020.79 | 624.42 |
| Provisions | 32.96 | 44.47 | 152.78 | 140.19 | 103.59 |
| Non-current loans from credit institutions | 1 002.25 | ||||
| Non-current deferred tax liabilities | 1 250.00 | ||||
| Non-current liabilities total | 2 252.24 | ||||
| Current loans from credit institutions | 224.93 | 82.18 | 259.13 | 722.29 | |
| Current trade creditors | 248.45 | 320.90 | 801.41 | 159.26 | 1 828.80 |
| Current owed to group member | 88.66 | 19.25 | |||
| Short-term deferred tax liabilities | 91.18 | ||||
| Other non-interest bearing current liabilities | 369.01 | 1 264.43 | 1 884.90 | 667.25 | 331.92 |
| Current liabilities total | 931.05 | 1 686.76 | 2 686.31 | 1 176.81 | 2 883.01 |
| Balance sheet total (liabilities) | 1 378.03 | 2 180.25 | 3 617.75 | 2 337.79 | 5 863.27 |
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