Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 540.23 | 4 280.86 | 3 784.00 | 4 553.69 | 4 416.75 |
| Employee benefit expenses | -6 374.60 | -3 426.54 | -2 770.74 | -3 552.66 | -3 621.14 |
| Total depreciation | - 286.57 | - 287.33 | - 287.60 | - 276.15 | -91.10 |
| EBIT | - 120.95 | 566.99 | 725.66 | 724.88 | 704.51 |
| Other financial income | 21.17 | 51.51 | 33.46 | 47.30 | 122.10 |
| Other financial expenses | - 401.32 | - 355.94 | - 264.51 | - 295.78 | - 416.25 |
| Pre-tax profit | - 501.10 | 262.56 | 494.60 | 476.40 | 410.36 |
| Income taxes | 138.00 | -64.19 | - 121.99 | - 114.93 | -98.01 |
| Net earnings | - 363.10 | 198.37 | 372.61 | 361.47 | 312.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 316.67 | 216.67 | 116.67 | 16.67 | |
| Intangible assets total | 316.67 | 216.67 | 116.67 | 16.67 | |
| Land and waters | 2 659.71 | 2 610.46 | 2 561.21 | 2 511.96 | 2 462.71 |
| Machinery and equipment | 425.24 | 309.56 | 158.88 | 25.18 | |
| Tangible assets total | 3 084.95 | 2 920.02 | 2 720.09 | 2 537.14 | 2 462.71 |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 773.17 | 815.52 | 766.35 | 683.65 | 641.60 |
| Inventories total | 773.17 | 815.52 | 766.35 | 683.65 | 641.60 |
| Current trade debtors | 2 010.63 | 2 411.27 | 3 093.46 | 2 655.03 | 1 428.64 |
| Current amounts owed by group member comp. | 671.32 | 578.86 | 1 119.26 | 1 461.54 | 2 146.07 |
| Prepayments and accrued income | 3.53 | 21.00 | 71.22 | 173.42 | 80.66 |
| Current other receivables | 756.19 | 692.69 | 784.71 | 885.08 | 448.15 |
| Current deferred tax assets | 138.00 | 73.81 | |||
| Short term receivables total | 3 579.67 | 3 777.62 | 5 068.66 | 5 175.06 | 4 103.51 |
| Balance sheet total (assets) | 7 764.45 | 7 739.82 | 8 681.76 | 8 422.52 | 7 217.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 230.22 | - 593.32 | - 394.95 | -22.34 | 139.13 |
| Profit of the financial year | - 363.10 | 198.37 | 372.61 | 361.47 | 312.35 |
| Shareholders equity total | - 543.32 | - 344.95 | 27.66 | 389.13 | 701.48 |
| Provisions | 48.19 | 134.36 | 109.77 | ||
| Non-current loans from credit institutions | 2 427.78 | 2 292.82 | 1 912.98 | 1 649.83 | 1 402.30 |
| Non-current trade creditors | 652.90 | ||||
| Non-current other liabilities | 135.01 | 359.85 | 363.90 | ||
| Non-current deferred tax liabilities | 357.99 | 370.52 | |||
| Non-current liabilities total | 2 562.79 | 2 652.67 | 2 929.78 | 2 007.81 | 1 772.81 |
| Current loans from credit institutions | 3 506.35 | 2 524.34 | 2 765.49 | 2 320.47 | 2 447.34 |
| Advances received | 256.11 | 51.01 | |||
| Current trade creditors | 1 214.96 | 1 025.21 | 1 517.59 | 1 641.84 | 1 064.91 |
| Short-term deferred tax liabilities | 28.75 | 122.61 | |||
| Other non-interest bearing current liabilities | 1 023.67 | 1 882.56 | 1 393.06 | 1 644.05 | 947.90 |
| Current liabilities total | 5 744.98 | 5 432.11 | 5 676.14 | 5 891.22 | 4 633.76 |
| Balance sheet total (liabilities) | 7 764.45 | 7 739.82 | 8 681.76 | 8 422.52 | 7 217.82 |
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