Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.94 | 2 042.94 | 3 050.51 | 2 681.10 | 3 336.43 |
| Employee benefit expenses | - 651.23 | -1 044.85 | - 946.34 | -1 038.08 | -1 271.24 |
| Total depreciation | - 465.22 | - 467.29 | - 467.29 | - 443.48 | - 443.48 |
| Reduction in value of non-current assets | 99.40 | 144.26 | -1 416.82 | ||
| EBIT | 625.49 | 530.80 | 1 636.89 | 1 199.54 | 1 621.71 |
| Other financial income | 15.59 | 73.99 | 107.02 | 238.49 | 202.93 |
| Other financial expenses | - 553.02 | - 578.27 | - 364.79 | - 287.56 | - 184.50 |
| Pre-tax profit | 88.06 | 26.52 | 1 379.12 | 1 150.46 | 1 640.15 |
| Income taxes | -19.37 | 35.87 | - 288.00 | - 300.00 | - 363.00 |
| Net earnings | 68.69 | 62.38 | 1 091.12 | 850.46 | 1 277.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 811.62 | 811.62 | 811.62 | 811.62 | 811.62 |
| Buildings | 9 228.06 | 8 818.77 | 8 351.48 | 7 714.00 | 7 270.53 |
| Tangible assets total | 10 039.67 | 9 630.38 | 9 163.09 | 8 525.62 | 8 082.14 |
| Investments total | |||||
| Non-current loans receivable | 14.10 | 88.09 | 194.27 | 425.43 | 607.65 |
| Long term receivables total | 14.10 | 88.09 | 194.27 | 425.43 | 607.65 |
| Raw materials and consumables | 1 078.00 | 736.40 | 278.02 | 63.30 | 97.36 |
| Finished products/goods | 3 354.75 | 3 319.71 | 2 734.74 | 3 704.13 | 5 794.71 |
| Inventories total | 4 432.75 | 4 056.11 | 3 012.76 | 3 767.43 | 5 892.07 |
| Current trade debtors | 1.56 | 786.91 | 607.30 | 890.54 | 159.36 |
| Current amounts owed by group member comp. | 121.84 | 514.17 | 913.88 | ||
| Current other receivables | 456.29 | 2.92 | |||
| Current deferred tax assets | 188.13 | 224.00 | |||
| Short term receivables total | 645.98 | 1 010.91 | 729.14 | 1 404.71 | 1 076.16 |
| Cash and bank deposits | 285.04 | 633.94 | 1 084.98 | ||
| Cash and cash equivalents | 285.04 | 633.94 | 1 084.98 | ||
| Balance sheet total (assets) | 15 132.50 | 15 070.53 | 13 733.20 | 14 123.19 | 16 743.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | - 950.50 | - 881.81 | - 819.43 | 271.69 | 472.15 |
| Profit of the financial year | 68.69 | 62.38 | 1 091.12 | 850.46 | 1 277.15 |
| Shareholders equity total | 2 118.19 | 2 180.57 | 3 271.69 | 4 122.16 | 5 399.30 |
| Provisions | 0.00 | 64.00 | 364.00 | 727.00 | |
| Non-current loans from credit institutions | 7 156.91 | 6 703.85 | 6 521.22 | 5 823.75 | 5 391.73 |
| Non-current leasing loans | 496.72 | 378.16 | 131.64 | ||
| Non-current liabilities total | 7 653.63 | 7 082.01 | 6 521.22 | 5 955.39 | 5 391.73 |
| Current loans from credit institutions | 2 413.73 | 441.20 | 561.25 | 658.54 | 572.84 |
| Current trade creditors | 329.05 | 450.63 | 327.63 | 651.70 | 938.52 |
| Other non-interest bearing current liabilities | 2 617.91 | 4 916.12 | 2 987.41 | 2 371.40 | 3 713.61 |
| Current liabilities total | 5 360.68 | 5 807.95 | 3 876.30 | 3 681.64 | 5 224.97 |
| Balance sheet total (liabilities) | 15 132.50 | 15 070.53 | 13 733.20 | 14 123.18 | 16 743.00 |
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