Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.82 | 1 282.42 | 1 288.62 | 1 202.09 | 1 208.02 |
| Employee benefit expenses | - 902.37 | - 846.63 | - 968.50 | -1 009.75 | -1 006.89 |
| Total depreciation | -98.24 | - 127.57 | - 122.95 | - 230.26 | - 196.64 |
| EBIT | 195.22 | 308.22 | 197.17 | -37.93 | 4.49 |
| Other financial income | 3.57 | ||||
| Other financial expenses | -28.66 | - 188.84 | -16.70 | -6.44 | -4.16 |
| Pre-tax profit | 166.56 | 119.38 | 180.47 | -44.37 | 3.90 |
| Income taxes | -35.82 | -16.36 | -36.61 | 19.66 | -0.92 |
| Net earnings | 130.74 | 103.02 | 143.86 | -24.71 | 2.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 401.42 | 1 950.43 | |||
| Buildings | 517.14 | 585.21 | 483.09 | ||
| Machinery and equipment | 532.24 | 437.69 | 374.23 | 717.30 | 622.78 |
| Tangible assets total | 1 933.66 | 2 388.13 | 891.37 | 1 302.51 | 1 105.87 |
| Other receivables | 111.00 | 111.00 | 111.00 | ||
| Investments total | 111.00 | 111.00 | 111.00 | ||
| Non-current other receivables | 32.80 | ||||
| Long term receivables total | 32.80 | ||||
| Raw materials and consumables | 57.66 | 57.66 | 57.66 | 5.00 | 5.00 |
| Inventories total | 57.66 | 57.66 | 57.66 | 5.00 | 5.00 |
| Current trade debtors | 4.34 | 50.92 | 37.79 | 60.73 | 32.29 |
| Prepayments and accrued income | 13.53 | 11.88 | 13.35 | ||
| Current other receivables | 114.63 | 1.65 | 57.70 | ||
| Current deferred tax assets | 20.00 | 15.96 | 10.00 | ||
| Short term receivables total | 17.88 | 165.55 | 59.44 | 146.27 | 55.64 |
| Cash and bank deposits | 323.90 | 428.11 | 906.80 | 647.88 | 788.33 |
| Cash and cash equivalents | 323.90 | 428.11 | 906.80 | 647.88 | 788.33 |
| Balance sheet total (assets) | 2 333.09 | 3 039.44 | 2 026.27 | 2 212.66 | 2 098.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 441.68 | 572.42 | 675.44 | 701.51 | 554.79 |
| Profit of the financial year | 130.74 | 103.02 | 143.86 | -24.71 | 2.98 |
| Shareholders equity total | 1 572.42 | 1 675.44 | 1 819.31 | 1 794.59 | 1 679.78 |
| Non-current loans from credit institutions | 903.97 | ||||
| Non-current other liabilities | 19.62 | 5.56 | 41.27 | 21.61 | 22.53 |
| Non-current liabilities total | 19.62 | 909.54 | 41.27 | 21.61 | 22.53 |
| Current loans from credit institutions | 15.28 | ||||
| Current trade creditors | 116.26 | ||||
| Current owed to participating | 497.77 | 30.00 | 46.45 | ||
| Short-term deferred tax liabilities | 9.90 | 9.96 | |||
| Other non-interest bearing current liabilities | 233.38 | 429.23 | 135.70 | 233.75 | 396.33 |
| Current liabilities total | 741.05 | 454.46 | 165.70 | 396.45 | 396.33 |
| Balance sheet total (liabilities) | 2 333.09 | 3 039.44 | 2 026.27 | 2 212.66 | 2 098.64 |
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