Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 418.39 | 3 623.66 | 3 099.92 | 4 378.62 | 5 657.71 |
| Employee benefit expenses | -3 045.12 | -3 204.69 | -2 446.65 | -3 284.20 | -4 340.70 |
| Total depreciation | - 190.72 | - 358.49 | - 260.73 | - 515.04 | - 300.24 |
| EBIT | 182.55 | 60.48 | 392.55 | 579.38 | 1 016.76 |
| Other financial income | 7.49 | 5.32 | 0.00 | 5.88 | 2.45 |
| Other financial expenses | -92.38 | -81.04 | -74.87 | -83.90 | -86.82 |
| Pre-tax profit | 97.66 | -15.24 | 317.68 | 501.35 | 932.39 |
| Income taxes | -22.25 | 3.44 | -70.13 | - 109.16 | - 203.86 |
| Net earnings | 75.41 | -11.80 | 247.55 | 392.20 | 728.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.58 | 12.86 | 1 121.25 | 1 006.25 | |
| Intangible assets total | 33.58 | 12.86 | 1 121.25 | 1 006.25 | |
| Land and waters | 1 395.08 | 1 321.13 | 1 247.18 | 1 173.24 | 1 099.29 |
| Machinery and equipment | 672.93 | 230.19 | 116.27 | 259.93 | 420.39 |
| Tangible assets total | 2 068.00 | 1 551.32 | 1 363.46 | 1 433.17 | 1 519.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| Inventories total | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| Current trade debtors | 115.83 | 118.35 | 92.10 | 161.43 | 132.71 |
| Prepayments and accrued income | 1.69 | 10.28 | 6.03 | ||
| Current other receivables | 1.89 | 245.94 | |||
| Current deferred tax assets | 82.75 | 129.00 | 165.00 | 138.00 | 133.00 |
| Short term receivables total | 200.47 | 494.99 | 267.38 | 305.45 | 265.71 |
| Cash and bank deposits | 2.96 | 8.32 | 4.82 | 1.10 | 2.12 |
| Cash and cash equivalents | 2.96 | 8.32 | 4.82 | 1.10 | 2.12 |
| Balance sheet total (assets) | 2 307.37 | 2 069.86 | 1 638.02 | 2 863.33 | 2 796.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 523.55 | - 448.15 | - 459.75 | - 212.20 | 180.00 |
| Profit of the financial year | 75.41 | -11.80 | 247.55 | 392.20 | 728.53 |
| Shareholders equity total | - 368.15 | - 379.94 | - 132.20 | 260.00 | 988.53 |
| Non-current loans from credit institutions | 1 032.73 | 1 018.46 | 1 004.18 | 990.29 | 901.81 |
| Non-current other liabilities | 140.86 | ||||
| Non-current deferred tax liabilities | 55.72 | ||||
| Non-current liabilities total | 1 088.45 | 1 159.32 | 1 004.18 | 990.29 | 901.81 |
| Current loans from credit institutions | 635.70 | 523.62 | 421.36 | 672.90 | 88.48 |
| Advances received | 10.03 | 14.72 | 6.77 | 9.76 | 42.34 |
| Current trade creditors | 90.01 | 67.87 | 47.54 | 126.01 | 108.22 |
| Current owed to group member | 600.03 | 208.98 | 0.03 | 550.00 | 35.00 |
| Short-term deferred tax liabilities | 55.56 | 105.93 | 82.16 | 198.86 | |
| Other non-interest bearing current liabilities | 251.30 | 419.73 | 184.40 | 172.22 | 432.87 |
| Current liabilities total | 1 587.07 | 1 290.49 | 766.03 | 1 613.05 | 905.77 |
| Balance sheet total (liabilities) | 2 307.37 | 2 069.86 | 1 638.02 | 2 863.33 | 2 796.11 |
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