Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.59 | 1 800.18 | 1 638.92 | 1 787.47 | 1 659.65 |
| Employee benefit expenses | -1 647.84 | -1 589.80 | -1 658.99 | -1 647.92 | -1 511.37 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -76.93 | -76.93 | -54.18 | -57.31 | -57.31 |
| EBIT | 83.82 | 133.45 | -79.24 | 82.25 | 90.97 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -18.21 | -19.00 | -5.56 | -2.93 | -0.22 |
| Pre-tax profit | 65.61 | 114.45 | -84.81 | 79.32 | 90.92 |
| Income taxes | -27.86 | -39.17 | 3.29 | -31.81 | 142.25 |
| Net earnings | 37.75 | 75.28 | -81.52 | 47.50 | 233.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 765.04 | 712.43 | 659.81 | 607.20 | 554.58 |
| Machinery and equipment | 39.32 | 15.00 | 34.39 | 29.70 | 25.01 |
| Tangible assets total | 804.36 | 727.43 | 694.20 | 636.89 | 579.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 190.09 | 157.85 | 93.09 | ||
| Finished products/goods | 100.50 | 125.97 | |||
| Inventories total | 190.09 | 157.85 | 93.09 | 100.50 | 125.97 |
| Current trade debtors | 2.00 | 17.15 | 15.87 | 17.54 | |
| Current other receivables | 2.76 | 5.11 | 38.77 | ||
| Current deferred tax assets | 6.00 | 1.51 | 1.14 | ||
| Short term receivables total | 2.76 | 2.00 | 28.26 | 17.38 | 57.45 |
| Cash and bank deposits | 657.83 | 718.99 | 429.24 | 601.84 | 680.63 |
| Cash and cash equivalents | 657.83 | 718.99 | 429.24 | 601.84 | 680.63 |
| Balance sheet total (assets) | 1 655.04 | 1 606.27 | 1 244.79 | 1 356.62 | 1 443.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 652.91 | 690.66 | 765.95 | 684.43 | 731.93 |
| Profit of the financial year | 37.75 | 75.28 | -81.52 | 47.50 | 233.17 |
| Shareholders equity total | 815.66 | 890.95 | 809.43 | 856.93 | 1 090.10 |
| Provisions | 136.22 | 142.67 | 139.38 | 164.72 | |
| Non-current loans from credit institutions | 274.31 | ||||
| Non-current liabilities total | 274.31 | ||||
| Current trade creditors | 74.41 | 94.43 | 85.17 | 67.73 | 79.48 |
| Short-term deferred tax liabilities | 26.23 | 15.61 | |||
| Other non-interest bearing current liabilities | 354.43 | 451.99 | 210.81 | 267.25 | 258.45 |
| Current liabilities total | 428.84 | 572.65 | 295.98 | 334.97 | 353.54 |
| Balance sheet total (liabilities) | 1 655.04 | 1 606.27 | 1 244.79 | 1 356.62 | 1 443.63 |
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