Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 090.00 | 5 514.33 | 9 211.33 | 7 847.99 | 8 149.12 |
| Employee benefit expenses | -3 178.00 | -3 821.27 | -6 466.21 | -6 815.47 | -7 207.15 |
| Total depreciation | - 810.00 | - 861.27 | -1 073.00 | -1 613.28 | -1 745.29 |
| EBIT | 102.00 | 831.79 | 1 672.12 | - 580.76 | - 803.32 |
| Other financial income | 0.04 | 6.44 | |||
| Other financial expenses | - 213.00 | - 239.28 | - 491.21 | - 698.00 | - 891.40 |
| Net income from associates (fin.) | 519.94 | 2 551.16 | -4 990.57 | ||
| Pre-tax profit | - 111.00 | 592.51 | 1 700.89 | 1 272.40 | -6 678.85 |
| Income taxes | 54.00 | - 130.61 | - 273.13 | 270.79 | 217.67 |
| Net earnings | -57.00 | 461.90 | 1 427.76 | 1 543.19 | -6 461.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.40 | 30.59 | 22.78 | 14.97 | |
| Goodwill | 1 583.00 | 1 383.33 | 1 183.33 | 983.33 | 783.33 |
| Intangible assets total | 1 583.00 | 1 421.73 | 1 213.92 | 1 006.11 | 798.30 |
| Land and waters | 316.56 | 273.72 | |||
| Buildings | 5 826.00 | 5 353.34 | 8 732.82 | 12 162.25 | 11 110.72 |
| Machinery and equipment | 201.00 | 133.36 | 65.59 | 6.00 | 68.00 |
| Tangible assets total | 6 027.00 | 5 486.70 | 8 798.40 | 12 484.81 | 11 452.44 |
| Holdings in group member companies | 10 321.10 | 5 330.53 | |||
| Participating interests | 2 750.00 | 3 269.94 | |||
| Investments total | 2 750.00 | 3 269.94 | 10 321.10 | 5 330.53 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 106.00 | 957.31 | 3 415.24 | 3 024.67 | 2 615.90 |
| Finished products/goods | 295.00 | 596.11 | 3 643.60 | 2 773.92 | 703.28 |
| Inventories total | 1 401.00 | 1 553.42 | 7 058.85 | 5 798.58 | 3 319.18 |
| Current trade debtors | 1 838.00 | 3 413.94 | 4 932.32 | 4 674.96 | 4 149.41 |
| Current amounts owed by group member comp. | 879.77 | 1 744.51 | |||
| Prepayments and accrued income | 240.74 | 120.23 | 78.14 | 75.34 | |
| Current other receivables | 94.13 | 14.21 | |||
| Current deferred tax assets | 205.00 | 213.74 | |||
| Short term receivables total | 2 043.00 | 3 868.41 | 5 052.55 | 5 727.00 | 5 983.48 |
| Cash and bank deposits | 804.00 | 255.47 | 6.37 | 4.79 | |
| Cash and cash equivalents | 804.00 | 255.47 | 6.37 | 4.79 | |
| Balance sheet total (assets) | 11 858.00 | 15 335.73 | 25 393.66 | 35 343.98 | 26 888.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 519.94 | 3 071.10 | |||
| Retained earnings | 2 093.00 | 2 036.05 | 5 978.01 | 4 854.61 | 9 468.89 |
| Profit of the financial year | -57.00 | 461.90 | 1 427.76 | 1 543.19 | -6 461.18 |
| Shareholders equity total | 2 286.00 | 2 747.95 | 8 175.71 | 9 718.89 | 3 257.72 |
| Provisions | 215.33 | 488.46 | 217.67 | ||
| Non-current leasing loans | 1 941.50 | 4 855.27 | 3 916.51 | ||
| Non-current other liabilities | 2 570.00 | 4 848.58 | 5 618.37 | ||
| Non-current deferred tax liabilities | 6 153.95 | 5 671.63 | |||
| Non-current liabilities total | 2 570.00 | 4 848.58 | 7 559.87 | 11 009.22 | 9 588.13 |
| Current loans from credit institutions | 2 333.41 | 5 793.58 | 5 814.00 | ||
| Current trade creditors | 647.00 | 812.88 | 1 236.04 | 1 207.41 | 894.16 |
| Current owed to group member | 4 754.00 | 4 992.31 | 3 262.85 | 3 860.74 | 3 976.56 |
| Other non-interest bearing current liabilities | 1 601.00 | 1 718.68 | 2 337.32 | 3 536.48 | 3 358.16 |
| Current liabilities total | 7 002.00 | 7 523.88 | 9 169.62 | 14 398.20 | 14 042.88 |
| Balance sheet total (liabilities) | 11 858.00 | 15 335.73 | 25 393.66 | 35 343.98 | 26 888.72 |
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