Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.37 | 2 585.28 | 3 674.04 | 2 258.10 | 2 887.57 |
| Employee benefit expenses | -2 217.21 | -2 139.40 | -2 286.10 | -2 476.02 | -2 489.26 |
| Total depreciation | - 169.12 | - 182.10 | - 210.17 | - 254.85 | - 242.90 |
| EBIT | -27.95 | 263.77 | 1 177.77 | - 472.77 | 155.42 |
| Other financial income | 27.87 | 13.05 | 16.70 | 13.71 | 8.88 |
| Other financial expenses | -77.54 | -95.94 | -80.86 | -49.97 | -94.44 |
| Pre-tax profit | -77.63 | 180.87 | 1 113.61 | - 509.03 | 69.85 |
| Income taxes | -15.92 | -73.57 | - 277.98 | 77.18 | -15.85 |
| Net earnings | -93.55 | 107.30 | 835.63 | - 431.85 | 54.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 839.18 | 1 695.45 | 1 628.64 | 1 481.71 | 1 334.79 |
| Buildings | 117.85 | 79.47 | 121.01 | 222.24 | 169.47 |
| Tangible assets total | 1 957.03 | 1 774.92 | 1 749.65 | 1 703.96 | 1 504.26 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 110.74 | ||||
| Raw materials and consumables | 1 790.63 | 1 679.52 | 2 024.51 | 1 956.17 | 1 956.08 |
| Finished products/goods | 26.77 | 225.47 | 172.67 | 113.50 | 88.16 |
| Inventories total | 1 817.40 | 1 904.99 | 2 197.17 | 2 180.42 | 2 044.23 |
| Current trade debtors | 512.16 | 718.25 | 819.95 | 719.98 | 723.46 |
| Current amounts owed by group member comp. | 556.77 | 250.86 | 271.00 | 292.59 | 309.34 |
| Prepayments and accrued income | 13.57 | 66.11 | 2.46 | 2.46 | 5.46 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 26.62 | 329.07 | 82.14 | 188.69 | |
| Short term receivables total | 1 109.12 | 1 364.30 | 1 175.55 | 1 203.72 | 1 038.25 |
| Cash and bank deposits | 37.71 | 25.36 | 394.09 | 124.76 | 109.14 |
| Cash and cash equivalents | 37.71 | 25.36 | 394.09 | 124.76 | 109.14 |
| Balance sheet total (assets) | 4 921.26 | 5 069.57 | 5 516.45 | 5 212.85 | 4 695.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 2 102.96 | 2 067.73 | 2 175.03 | 3 010.66 | 2 578.81 |
| Profit of the financial year | -93.55 | 107.30 | 835.63 | - 431.85 | 54.00 |
| Shareholders equity total | 2 134.41 | 2 305.03 | 3 140.66 | 2 708.81 | 2 762.81 |
| Provisions | 436.05 | 461.79 | 492.84 | 522.21 | 349.36 |
| Non-current loans from credit institutions | 1 037.67 | 887.86 | 737.48 | 588.63 | 439.95 |
| Non-current liabilities total | 1 037.67 | 887.86 | 737.48 | 588.63 | 439.95 |
| Current loans from credit institutions | 501.59 | 607.48 | 157.03 | 527.78 | 265.34 |
| Current trade creditors | 252.56 | 62.10 | 149.81 | 80.34 | 52.15 |
| Current owed to participating | 404.24 | 493.03 | 443.74 | 569.39 | 564.59 |
| Other non-interest bearing current liabilities | 148.75 | 248.29 | 394.89 | 215.68 | 261.67 |
| Accruals and deferred income | 6.00 | 4.00 | |||
| Current liabilities total | 1 313.13 | 1 414.89 | 1 145.47 | 1 393.20 | 1 143.76 |
| Balance sheet total (liabilities) | 4 921.26 | 5 069.57 | 5 516.45 | 5 212.85 | 4 695.88 |
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