Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.62 | 1 493.18 | 1 322.07 | 831.95 | 757.82 |
| Employee benefit expenses | -1 314.98 | -1 373.97 | -1 076.18 | - 716.07 | - 842.73 |
| Total depreciation | -93.80 | -83.02 | -63.55 | -87.80 | -84.97 |
| EBIT | 30.85 | 36.19 | 182.34 | 28.08 | - 169.88 |
| Other financial income | 0.00 | 0.10 | 0.01 | ||
| Other financial expenses | -47.64 | -45.91 | -29.55 | -26.20 | -55.83 |
| Pre-tax profit | -16.79 | -9.62 | 152.79 | 1.88 | - 225.71 |
| Income taxes | 3.19 | 1.91 | -33.62 | -0.42 | 45.29 |
| Net earnings | -13.60 | -7.71 | 119.17 | 1.46 | - 180.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 251.45 | 3 115.55 | 4 081.24 | 4 003.84 | 3 926.44 |
| Buildings | 75.76 | 68.76 | 61.76 | 54.76 | |
| Machinery and equipment | 64.48 | 37.37 | 33.97 | 30.57 | 30.00 |
| Tangible assets total | 3 315.94 | 3 228.67 | 4 183.97 | 4 096.17 | 4 011.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 069.32 | 1 946.37 | 1 891.91 | 1 711.80 | 1 626.90 |
| Inventories total | 2 069.32 | 1 946.37 | 1 891.91 | 1 711.80 | 1 626.90 |
| Current trade debtors | 190.29 | 281.56 | 107.99 | 70.32 | 88.64 |
| Current amounts owed by group member comp. | 35.00 | 40.00 | |||
| Current other receivables | 42.95 | 8.57 | |||
| Current deferred tax assets | 126.93 | 128.84 | |||
| Short term receivables total | 395.17 | 418.97 | 107.99 | 70.32 | 128.63 |
| Cash and bank deposits | 28.31 | 30.50 | 192.84 | 35.33 | 52.44 |
| Cash and cash equivalents | 28.31 | 30.50 | 192.84 | 35.33 | 52.44 |
| Balance sheet total (assets) | 5 808.73 | 5 624.51 | 6 376.70 | 5 913.61 | 5 819.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 794.70 | 775.79 | 775.79 | ||
| Retained earnings | - 432.72 | - 446.31 | - 454.03 | - 315.94 | - 314.48 |
| Profit of the financial year | -13.60 | -7.71 | 119.17 | 1.46 | - 180.42 |
| Shareholders equity total | - 366.31 | - 374.03 | 539.85 | 541.30 | 360.88 |
| Provisions | 128.92 | 129.35 | 84.06 | ||
| Non-current loans from credit institutions | 1 274.31 | 1 171.10 | 1 066.25 | 963.71 | 879.19 |
| Non-current liabilities total | 1 274.31 | 1 171.10 | 1 066.25 | 963.71 | 879.19 |
| Current loans from credit institutions | 280.84 | 906.41 | 104.67 | 295.66 | 276.56 |
| Current trade creditors | 268.60 | 223.95 | 170.73 | 89.71 | 160.81 |
| Current owed to group member | 4 000.15 | 3 102.05 | 4 020.15 | 3 717.87 | 3 860.15 |
| Other non-interest bearing current liabilities | 345.67 | 589.86 | 341.15 | 171.95 | 191.90 |
| Accruals and deferred income | 5.48 | 5.17 | 4.97 | 4.06 | 5.61 |
| Current liabilities total | 4 900.73 | 4 827.44 | 4 641.68 | 4 279.25 | 4 495.04 |
| Balance sheet total (liabilities) | 5 808.73 | 5 624.51 | 6 376.70 | 5 913.61 | 5 819.17 |
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