Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.80 | 2 033.36 | 2 004.05 | 2 136.12 | 1 624.22 |
| Employee benefit expenses | - 707.19 | - 930.56 | -1 364.29 | -1 324.73 | -1 194.64 |
| Total depreciation | - 140.84 | - 155.39 | - 161.36 | - 125.21 | - 109.74 |
| EBIT | 632.77 | 947.41 | 478.40 | 686.19 | 319.84 |
| Other financial income | 16.45 | 18.57 | |||
| Other financial expenses | - 149.80 | - 144.93 | - 114.60 | - 130.36 | - 165.72 |
| Pre-tax profit | 499.43 | 821.05 | 363.81 | 555.83 | 154.12 |
| Income taxes | - 110.56 | - 181.42 | -80.07 | - 123.62 | -34.81 |
| Net earnings | 388.86 | 639.62 | 283.73 | 432.21 | 119.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 953.97 | 2 911.09 | 2 868.22 | 2 825.34 | 2 782.47 |
| Machinery and equipment | 242.00 | 427.44 | 368.95 | 286.62 | 219.76 |
| Tangible assets total | 3 195.97 | 3 338.53 | 3 237.17 | 3 111.96 | 3 002.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.46 | 117.07 | 184.56 | 194.36 | 273.56 |
| Inventories total | 118.46 | 117.07 | 184.56 | 194.36 | 273.56 |
| Current trade debtors | 82.74 | 327.79 | 1 154.10 | 237.82 | 130.69 |
| Current amounts owed by group member comp. | 431.23 | 506.33 | |||
| Prepayments and accrued income | 11.08 | 11.58 | 24.78 | 16.69 | 22.52 |
| Current other receivables | 22.16 | 58.79 | 14.30 | 2.05 | |
| Short term receivables total | 547.22 | 845.70 | 1 237.68 | 268.81 | 155.26 |
| Cash and bank deposits | 0.06 | 187.03 | 0.06 | 253.00 | 0.06 |
| Cash and cash equivalents | 0.06 | 187.03 | 0.06 | 253.00 | 0.06 |
| Balance sheet total (assets) | 3 861.69 | 4 488.33 | 4 659.45 | 3 828.14 | 3 431.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 150.00 | 430.00 | 122.00 | |
| Other reserves | 9.05 | 24.50 | 40.55 | 36.35 | |
| Retained earnings | 42.90 | - 218.24 | 271.38 | 125.11 | 435.32 |
| Profit of the financial year | 388.86 | 639.62 | 283.73 | 432.21 | 119.31 |
| Shareholders equity total | 481.76 | 1 130.43 | 779.61 | 1 077.87 | 762.99 |
| Provisions | 61.12 | 74.11 | 90.98 | 103.42 | 118.22 |
| Non-current loans from credit institutions | 2 193.32 | 2 126.38 | 1 825.71 | 1 540.19 | 1 259.15 |
| Non-current liabilities total | 2 193.32 | 2 126.38 | 1 825.71 | 1 540.19 | 1 259.15 |
| Current loans from credit institutions | 413.35 | 282.44 | 492.27 | 288.68 | 503.80 |
| Current trade creditors | 59.60 | 92.67 | 122.48 | 121.59 | 99.08 |
| Current owed to participating | 11.25 | 27.69 | 14.96 | ||
| Current owed to group member | 76.19 | 88.32 | 401.27 | ||
| Short-term deferred tax liabilities | 8.34 | 170.99 | 67.56 | 115.71 | 18.81 |
| Other non-interest bearing current liabilities | 254.66 | 389.02 | 151.97 | 129.72 | 252.80 |
| Accruals and deferred income | 389.55 | 222.30 | 1 041.43 | 334.96 | |
| Current liabilities total | 1 125.49 | 1 157.42 | 1 963.14 | 1 106.66 | 1 290.73 |
| Balance sheet total (liabilities) | 3 861.69 | 4 488.33 | 4 659.45 | 3 828.14 | 3 431.09 |
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