Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.20 | 1 296.85 | 1 466.26 | 1 205.03 | 1 073.07 |
| Employee benefit expenses | -1 001.02 | -1 027.83 | - 978.55 | -1 070.13 | -1 123.90 |
| Other operating expenses | -72.46 | ||||
| Total depreciation | - 330.06 | - 313.06 | - 226.87 | - 211.99 | - 205.71 |
| EBIT | 147.11 | -44.04 | 260.83 | - 149.56 | - 256.53 |
| Other financial income | 18.73 | 26.26 | 39.93 | 39.75 | 42.82 |
| Other financial expenses | -29.01 | -27.58 | -12.34 | -35.81 | -53.73 |
| Net income from associates (fin.) | 3.21 | -58.23 | - 220.02 | 34.63 | |
| Pre-tax profit | 140.05 | - 103.58 | 68.41 | - 110.98 | - 267.44 |
| Income taxes | -30.65 | 9.44 | -63.45 | 29.21 | 58.27 |
| Net earnings | 109.40 | -94.15 | 4.96 | -81.77 | - 209.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 420.00 | 350.00 | 280.00 | 210.00 | 140.00 |
| Intangible assets total | 420.00 | 350.00 | 280.00 | 210.00 | 140.00 |
| Land and waters | 4 405.76 | 4 374.03 | 4 342.30 | 4 310.57 | 4 278.84 |
| Buildings | 554.08 | 360.25 | 283.57 | 205.27 | 131.08 |
| Tangible assets total | 4 959.84 | 4 734.28 | 4 625.87 | 4 515.84 | 4 409.92 |
| Holdings in group member companies | 6.00 | ||||
| Participating interests | 6.81 | ||||
| Investments total | 6.81 | 6.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 27.29 | 21.17 | 21.06 | 46.23 | 41.19 |
| Inventories total | 27.29 | 21.17 | 21.06 | 46.23 | 41.19 |
| Current trade debtors | 96.36 | 254.59 | 100.49 | 246.91 | 145.68 |
| Current amounts owed by group member comp. | 179.99 | 267.02 | 254.00 | ||
| Current owed by particip. interest comp. | 522.22 | 673.48 | 1 163.27 | 903.02 | 700.80 |
| Current other receivables | 140.39 | 43.90 | 127.79 | 190.77 | 90.79 |
| Current deferred tax assets | 26.45 | ||||
| Short term receivables total | 758.97 | 971.98 | 1 571.54 | 1 634.18 | 1 191.27 |
| Cash and bank deposits | 234.30 | 293.27 | 85.77 | 10.96 | 42.86 |
| Cash and cash equivalents | 234.30 | 293.27 | 85.77 | 10.96 | 42.86 |
| Balance sheet total (assets) | 6 407.21 | 6 376.70 | 6 584.24 | 6 417.21 | 5 825.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 536.64 | 3 584.46 | 3 555.93 | 3 408.46 | 3 204.69 |
| Profit of the financial year | 109.40 | -94.15 | 4.96 | -81.77 | - 209.17 |
| Shareholders equity total | 3 806.64 | 3 653.31 | 3 725.30 | 3 494.49 | 3 167.52 |
| Provisions | 802.65 | 782.68 | 736.69 | 707.49 | 649.21 |
| Non-current loans from credit institutions | 867.14 | 686.48 | 497.83 | 315.78 | 136.49 |
| Non-current liabilities total | 867.14 | 686.48 | 497.83 | 315.78 | 136.49 |
| Current loans from credit institutions | 178.00 | 179.00 | 184.00 | 565.66 | 637.29 |
| Current trade creditors | 112.35 | 52.38 | 106.70 | 147.36 | 158.90 |
| Current owed to participating | 32.05 | 29.23 | 89.75 | 210.89 | 345.54 |
| Short-term deferred tax liabilities | 41.84 | 10.54 | 69.43 | 21.87 | |
| Other non-interest bearing current liabilities | 566.54 | 983.08 | 1 174.54 | 953.68 | 730.29 |
| Current liabilities total | 930.78 | 1 254.24 | 1 624.42 | 1 899.46 | 1 872.02 |
| Balance sheet total (liabilities) | 6 407.21 | 6 376.70 | 6 584.24 | 6 417.21 | 5 825.24 |
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