Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 255.68 | 3 117.83 | 3 699.86 | 3 716.54 | 2 715.67 |
Employee benefit expenses | -1 099.25 | -1 265.89 | -1 378.54 | -1 325.60 | - 918.33 |
Total depreciation | -1 218.32 | -1 179.17 | -1 148.81 | -1 131.06 | - 917.82 |
EBIT | 938.11 | 672.77 | 1 172.51 | 1 259.88 | 879.52 |
Other financial expenses | - 825.06 | - 749.48 | - 628.54 | - 611.76 | - 502.86 |
Pre-tax profit | 113.05 | -76.71 | 543.98 | 648.12 | 376.66 |
Income taxes | -25.67 | -14.21 | - 164.72 | - 222.52 | -72.68 |
Net earnings | 87.38 | -90.92 | 379.25 | 425.60 | 303.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 295.64 | 3 077.63 | 2 859.62 | 2 641.61 | 2 423.60 |
Buildings | 5 365.48 | 4 776.31 | 4 188.76 | 3 601.20 | 3 013.64 |
Machinery and equipment | 1 323.06 | 987.57 | 644.33 | 766.83 | 475.58 |
Tangible assets total | 9 984.18 | 8 841.51 | 7 692.70 | 7 009.64 | 5 912.82 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 5 264.00 | 5 355.00 | 4 846.00 | 6 024.00 | 4 527.90 |
Inventories total | 5 264.00 | 5 355.00 | 4 846.00 | 6 024.00 | 4 527.90 |
Current trade debtors | 1 429.23 | 1 499.50 | 931.22 | 2 090.12 | 899.21 |
Current amounts owed by group member comp. | 7.43 | 7.63 | |||
Prepayments and accrued income | 60.40 | 58.31 | 59.82 | 62.25 | 55.07 |
Current other receivables | 208.53 | 595.30 | 555.24 | 127.00 | 62.50 |
Short term receivables total | 1 705.60 | 2 160.74 | 1 546.28 | 2 279.36 | 1 016.78 |
Balance sheet total (assets) | 16 953.78 | 16 357.24 | 14 084.98 | 15 313.01 | 11 457.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 2 578.00 | 2 665.38 | 2 574.47 | 2 953.72 | 3 379.32 |
Profit of the financial year | 87.38 | -90.92 | 379.25 | 425.60 | 303.98 |
Shareholders equity total | 3 165.38 | 3 074.47 | 3 453.72 | 3 879.32 | 4 183.30 |
Provisions | 467.38 | 489.22 | 639.88 | 659.89 | 586.85 |
Non-current loans from credit institutions | 10 131.91 | 9 557.52 | 6 980.49 | 6 400.79 | 2 818.38 |
Non-current leasing loans | 132.80 | 100.00 | 299.57 | 261.73 | |
Non-current other liabilities | 65.60 | 70.72 | - 115.96 | -56.13 | |
Non-current deferred tax liabilities | 14.06 | 202.52 | 145.72 | ||
Non-current liabilities total | 10 264.71 | 9 723.11 | 7 065.27 | 6 786.92 | 3 169.70 |
Current loans from credit institutions | 1 232.42 | 1 686.44 | 1 487.37 | 2 292.46 | 1 852.94 |
Current trade creditors | 610.76 | 109.46 | 135.49 | 33.63 | 25.27 |
Current owed to participating | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Current owed to group member | 1 015.32 | 1 050.07 | 1 080.26 | 1 133.90 | 1 170.75 |
Other non-interest bearing current liabilities | 196.89 | 223.57 | 222.08 | 525.99 | 467.79 |
Current liabilities total | 3 056.30 | 3 070.44 | 2 926.11 | 3 986.88 | 3 517.65 |
Balance sheet total (liabilities) | 16 953.78 | 16 357.24 | 14 084.98 | 15 313.01 | 11 457.50 |
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