Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 900.20 | 6 522.07 | 7 256.38 | 6 142.15 | 5 377.62 |
| Employee benefit expenses | -4 081.84 | -4 395.97 | -5 025.82 | -4 873.60 | -4 681.26 |
| Total depreciation | - 280.64 | - 287.93 | - 353.91 | - 255.04 | - 241.47 |
| EBIT | 537.72 | 1 838.18 | 1 876.64 | 1 013.51 | 454.88 |
| Other financial income | 2.07 | 1.44 | 2.42 | 1.17 | 2.41 |
| Other financial expenses | - 364.44 | - 600.25 | - 324.86 | - 351.38 | - 434.53 |
| Pre-tax profit | 175.35 | 1 239.37 | 1 554.21 | 663.29 | 22.76 |
| Income taxes | -37.53 | - 280.43 | - 343.74 | - 148.81 | 5.38 |
| Net earnings | 137.82 | 958.93 | 1 210.47 | 514.48 | 28.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Intangible assets total | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Land and waters | 11 416.83 | 11 276.32 | 11 135.81 | 10 995.30 | 10 854.79 |
| Machinery and equipment | 224.17 | 106.75 | 209.48 | 124.95 | 80.06 |
| Tangible assets total | 11 641.00 | 11 383.07 | 11 345.29 | 11 120.25 | 10 934.86 |
| Other receivables | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 |
| Investments total | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 |
| Long term receivables total | |||||
| Finished products/goods | 3 614.10 | 3 672.02 | 5 234.40 | 5 578.15 | 5 141.54 |
| Inventories total | 3 614.10 | 3 672.02 | 5 234.40 | 5 578.15 | 5 141.54 |
| Current trade debtors | 120.60 | 55.87 | 105.34 | 158.52 | 175.00 |
| Prepayments and accrued income | 48.19 | 84.79 | 90.56 | 136.22 | 138.23 |
| Current other receivables | 9.89 | 58.27 | 274.22 | 29.85 | 230.68 |
| Current deferred tax assets | 22.00 | 74.00 | |||
| Short term receivables total | 200.68 | 198.94 | 470.12 | 324.58 | 617.92 |
| Cash and bank deposits | 39.75 | 26.12 | 16.43 | 16.73 | 265.95 |
| Cash and cash equivalents | 39.75 | 26.12 | 16.43 | 16.73 | 265.95 |
| Balance sheet total (assets) | 15 759.60 | 15 514.22 | 17 270.32 | 17 213.78 | 17 104.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 |
| Retained earnings | 2 344.42 | 2 482.24 | 3 441.17 | 4 651.64 | 5 166.12 |
| Profit of the financial year | 137.82 | 958.93 | 1 210.47 | 514.48 | 28.13 |
| Shareholders equity total | 2 678.32 | 3 637.25 | 4 847.72 | 5 362.20 | 5 390.34 |
| Provisions | 118.84 | 223.16 | 290.58 | 368.79 | 363.41 |
| Capital loans | 2 288.00 | 2 464.40 | 2 310.00 | 382.50 | 572.50 |
| Non-current loans from credit institutions | 5 217.98 | 4 562.60 | 4 318.14 | 7 961.80 | 7 756.73 |
| Non-current other liabilities | 70.26 | 125.48 | 5.00 | ||
| Non-current liabilities total | 7 576.23 | 7 152.48 | 6 633.14 | 8 344.30 | 8 329.23 |
| Current loans from credit institutions | 4 224.69 | 2 647.56 | 3 015.15 | 1 548.37 | 1 733.91 |
| Current trade creditors | 198.27 | 388.65 | 429.12 | 152.43 | 93.02 |
| Short-term deferred tax liabilities | 162.11 | 266.32 | 32.60 | ||
| Other non-interest bearing current liabilities | 963.26 | 1 303.00 | 1 788.30 | 1 405.09 | 1 194.42 |
| Current liabilities total | 5 386.21 | 4 501.32 | 5 498.89 | 3 138.49 | 3 021.36 |
| Balance sheet total (liabilities) | 15 759.60 | 15 514.22 | 17 270.32 | 17 213.78 | 17 104.34 |
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