Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 802.02 | 11 437.32 | 8 781.99 | 7 651.33 | 9 892.30 |
| Employee benefit expenses | -1 203.03 | -1 676.70 | -1 740.08 | -1 600.69 | -1 653.10 |
| Other operating expenses | -1 083.90 | -1 072.79 | -1 110.71 | -1 111.60 | -1 291.57 |
| Total depreciation | -2 175.44 | -3 114.83 | -3 224.72 | -4 733.22 | -3 032.35 |
| Reduction in value of non-current assets | 756.81 | 304.97 | - 462.64 | ||
| EBIT | 6 339.65 | 5 573.01 | 2 706.48 | 205.82 | 3 915.28 |
| Other financial income | 493.24 | 51.66 | 27.91 | 167.07 | 599.82 |
| Other financial expenses | - 405.44 | - 758.57 | - 451.49 | - 512.02 | -1 434.62 |
| Pre-tax profit | 6 427.45 | 4 866.09 | 2 282.90 | - 139.14 | 3 080.47 |
| Income taxes | -1 523.69 | -1 248.98 | -30.44 | 358.53 | - 887.95 |
| Net earnings | 4 903.76 | 3 617.11 | 2 252.46 | 219.40 | 2 192.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.75 | 17.37 | |||
| Intangible assets total | 34.75 | 17.37 | |||
| Land and waters | 38 900.00 | 38 900.00 | 38 900.00 | 38 900.00 | 38 900.00 |
| Buildings | 51 160.56 | 48 784.97 | 45 823.78 | 43 396.47 | 41 475.60 |
| Advance payments and construction in progress | 74.48 | 99.48 | 118.23 | 120.51 | |
| Other tangible assets | 1 963.47 | 1 447.32 | 1 572.26 | 961.17 | 1 853.95 |
| Tangible assets total | 92 024.04 | 89 206.78 | 86 395.52 | 83 375.87 | 82 350.05 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 53.27 | 868.86 | |||
| Non-curr. owed by particip. interest comp. | 487.72 | 522.72 | |||
| Non-current loans receivable | 4 741.15 | 4 697.63 | 4 486.74 | 4 276.58 | 4 067.14 |
| Long term receivables total | 4 741.15 | 4 697.63 | 4 486.74 | 4 817.57 | 5 458.72 |
| Semifinished products | 181.20 | ||||
| Raw materials and consumables | 1 895.37 | 2 447.91 | 1 662.03 | 2 722.80 | 135.14 |
| Finished products/goods | 2 977.54 | 2 398.80 | 2 043.96 | 1 794.10 | |
| Inventories total | 5 054.11 | 4 846.71 | 3 705.99 | 2 722.80 | 1 929.23 |
| Current trade debtors | 30.47 | 194.56 | 665.63 | 490.66 | 427.13 |
| Current amounts owed by group member comp. | 49.54 | ||||
| Prepayments and accrued income | 11.19 | 8.25 | 9.26 | 13.60 | |
| Current other receivables | 237.12 | 536.65 | 566.07 | 250.46 | |
| Current deferred tax assets | 25.76 | ||||
| Short term receivables total | 278.78 | 731.21 | 1 289.49 | 525.68 | 691.19 |
| Other current investments | 3 239.05 | ||||
| Cash and bank deposits | 2 113.22 | 4 877.23 | 2 344.10 | 3 053.30 | 2 469.90 |
| Cash and cash equivalents | 2 113.22 | 4 877.23 | 2 344.10 | 3 053.30 | 5 708.96 |
| Balance sheet total (assets) | 104 246.04 | 104 376.93 | 98 221.84 | 94 495.22 | 96 138.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 38 340.61 | 38 340.61 | 38 340.61 | ||
| Shares repurchased | 84.00 | 180.00 | 190.50 | 196.33 | 203.33 |
| Retained earnings | -84.00 | 4 639.76 | 8 066.38 | 48 463.11 | 48 479.17 |
| Profit of the financial year | 4 903.76 | 3 617.11 | 2 252.46 | 219.40 | 2 192.52 |
| Shareholders equity total | 43 284.37 | 46 817.48 | 48 889.94 | 48 918.84 | 50 915.03 |
| Provisions | 8 060.00 | 8 090.00 | 7 430.00 | 6 460.00 | 6 439.12 |
| Non-current loans from credit institutions | 38 142.71 | 37 582.73 | 36 887.00 | 36 441.07 | 35 985.30 |
| Non-current other liabilities | 6 604.76 | 47.83 | 12.30 | 4.75 | |
| Non-current liabilities total | 38 142.71 | 44 187.49 | 36 934.82 | 36 453.37 | 35 990.05 |
| Current loans from credit institutions | 813.19 | 678.85 | 690.71 | 512.97 | 481.58 |
| Current trade creditors | 602.54 | 834.67 | 682.80 | 128.73 | 107.80 |
| Current owed to participating | 920.30 | ||||
| Short-term deferred tax liabilities | 854.33 | ||||
| Other non-interest bearing current liabilities | 13 189.01 | 3 622.78 | 3 456.47 | 1 892.79 | 309.99 |
| Accruals and deferred income | 154.23 | 145.66 | 137.09 | 128.52 | 119.95 |
| Current liabilities total | 14 758.96 | 5 281.96 | 4 967.07 | 2 663.01 | 2 793.95 |
| Balance sheet total (liabilities) | 104 246.04 | 104 376.93 | 98 221.84 | 94 495.22 | 96 138.15 |
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