Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 041.43 | 2 978.16 | 3 084.28 | 2 683.72 | 2 946.34 |
| Employee benefit expenses | -2 945.45 | -2 704.82 | -3 161.70 | -3 139.37 | -3 019.26 |
| Other operating expenses | -99.29 | -32.27 | |||
| Total depreciation | - 840.20 | - 771.81 | - 235.02 | - 485.18 | - 378.56 |
| EBIT | - 744.23 | - 498.47 | - 312.45 | -1 040.12 | - 483.76 |
| Other financial income | 15.24 | 27.26 | 19.14 | 25.97 | 70.97 |
| Other financial expenses | - 293.20 | - 181.16 | - 174.75 | - 155.93 | - 136.82 |
| Net income from associates (fin.) | -1 908.71 | 590.98 | 4 293.24 | -1 054.28 | 3 445.63 |
| Pre-tax profit | -2 930.91 | -61.39 | 3 825.18 | -2 224.36 | 2 896.02 |
| Income taxes | 210.00 | 143.00 | 103.23 | 224.00 | 120.64 |
| Net earnings | -2 720.91 | 81.61 | 3 928.41 | -2 000.35 | 3 016.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 526.70 | 9 495.17 | 9 463.63 | 9 432.10 | 4 857.13 |
| Machinery and equipment | 3 168.72 | 2 521.94 | 2 937.09 | 2 617.14 | 2 159.13 |
| Advance payments and construction in progress | 1 953.36 | 1 981.36 | 1 981.36 | 1 981.36 | 2 046.10 |
| Tangible assets total | 14 648.78 | 13 998.46 | 14 382.08 | 14 030.59 | 9 062.36 |
| Holdings in group member companies | 1 274.41 | 1 865.38 | 5 458.62 | 1 047.50 | 4 493.13 |
| Investments total | 1 274.41 | 1 865.38 | 5 458.62 | 1 047.50 | 4 493.13 |
| Long term receivables total | |||||
| Finished products/goods | 4 543.44 | ||||
| Inventories total | 4 543.44 | ||||
| Current amounts owed by group member comp. | 531.68 | 104.49 | 2 199.57 | 492.52 | |
| Prepayments and accrued income | 129.54 | ||||
| Current other receivables | 66.90 | 180.75 | 775.04 | 1 646.50 | 4.89 |
| Current deferred tax assets | 396.00 | 349.89 | |||
| Short term receivables total | 598.58 | 285.24 | 1 171.04 | 3 846.08 | 976.84 |
| Cash and bank deposits | 2 424.45 | 1 238.65 | 3 297.18 | 183.23 | 2 690.09 |
| Cash and cash equivalents | 2 424.45 | 1 238.65 | 3 297.18 | 183.23 | 2 690.09 |
| Balance sheet total (assets) | 18 946.22 | 17 387.74 | 24 308.93 | 19 107.40 | 21 765.86 |
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 | 500.00 | ||||
| Retained earnings | 11 733.34 | 9 012.44 | 9 094.05 | 13 022.45 | 10 522.10 |
| Profit of the financial year | -2 720.91 | 81.61 | 3 928.41 | -2 000.35 | 3 016.66 |
| Shareholders equity total | 10 012.44 | 10 094.05 | 14 022.45 | 12 022.10 | 15 038.76 |
| Provisions | 498.00 | 362.00 | 691.00 | 467.00 | 712.00 |
| Non-current loans from credit institutions | 4 286.87 | 3 604.63 | 3 397.82 | 3 191.22 | 2 982.97 |
| Non-current leasing loans | 511.76 | 178.44 | 380.55 | 290.05 | 196.57 |
| Non-current deferred tax liabilities | 9.91 | 12.66 | |||
| Non-current liabilities total | 4 808.53 | 3 795.74 | 3 778.37 | 3 481.27 | 3 179.53 |
| Current loans from credit institutions | 590.73 | 338.38 | 474.01 | 208.00 | 212.00 |
| Current trade creditors | 116.30 | 60.75 | |||
| Current owed to participating | 117.23 | 147.53 | 249.01 | 203.93 | |
| Current owed to group member | 1 726.33 | 1 778.17 | 4 278.16 | 497.92 | 217.23 |
| Other non-interest bearing current liabilities | 1 192.95 | 1 019.40 | 917.40 | 2 065.80 | 2 141.65 |
| Current liabilities total | 3 627.25 | 3 135.96 | 5 817.10 | 3 137.03 | 2 835.57 |
| Balance sheet total (liabilities) | 18 946.22 | 17 387.74 | 24 308.93 | 19 107.40 | 21 765.86 |
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