Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 933.52 | 4 776.00 | 4 844.05 | 4 696.80 | 4 810.25 |
| Employee benefit expenses | -4 261.76 | -3 747.88 | -4 581.20 | -4 332.16 | -4 353.03 |
| Total depreciation | - 231.51 | - 240.15 | - 147.24 | - 154.02 | - 137.35 |
| EBIT | 440.25 | 787.97 | 115.62 | 210.62 | 319.88 |
| Other financial income | 4.14 | 51.16 | -0.43 | 2.82 | 5.40 |
| Other financial expenses | - 296.95 | - 223.20 | - 187.52 | - 192.59 | - 301.56 |
| Pre-tax profit | 147.44 | 615.92 | -72.33 | 20.84 | 23.72 |
| Income taxes | -34.94 | - 137.03 | 13.24 | -5.06 | -12.39 |
| Net earnings | 112.50 | 478.90 | -59.09 | 15.78 | 11.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 478.87 | 4 307.29 | 4 228.63 | 4 259.39 | 4 607.14 |
| Machinery and equipment | 505.99 | 454.42 | 385.85 | 344.36 | 308.22 |
| Tangible assets total | 4 984.86 | 4 761.71 | 4 614.47 | 4 603.75 | 4 915.36 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 923.36 | 945.06 | 1 039.46 | 1 407.51 | 1 381.08 |
| Inventories total | 923.36 | 945.06 | 1 039.46 | 1 407.51 | 1 381.08 |
| Current trade debtors | 828.66 | 628.06 | 503.34 | 64.96 | 21.80 |
| Current amounts owed by group member comp. | 460.99 | 430.56 | |||
| Prepayments and accrued income | 32.34 | 8.58 | 23.21 | 24.80 | 302.10 |
| Current other receivables | 1 198.32 | 473.96 | 2 278.56 | 1 719.07 | 1 119.68 |
| Short term receivables total | 2 059.31 | 1 110.61 | 2 805.11 | 2 269.82 | 1 874.14 |
| Balance sheet total (assets) | 7 967.53 | 6 817.38 | 8 459.05 | 8 281.08 | 8 170.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 049.42 | 1 029.44 | 1 029.44 | 1 029.44 | 1 029.44 |
| Retained earnings | - 173.90 | -41.42 | 437.48 | 378.38 | 394.16 |
| Profit of the financial year | 112.50 | 478.90 | -59.09 | 15.78 | 11.33 |
| Shareholders equity total | 1 113.02 | 1 591.92 | 1 532.83 | 1 548.61 | 1 559.94 |
| Provisions | 525.25 | 653.45 | 640.22 | 645.28 | 657.67 |
| Non-current loans from credit institutions | 1 029.17 | 759.53 | 3 037.53 | 2 795.90 | 3 322.16 |
| Non-current accruals and deferred income | 86.15 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 8.82 | ||||
| Non-current liabilities total | 1 029.17 | 854.50 | 3 037.53 | 2 795.90 | 3 322.16 |
| Current loans from credit institutions | 3 580.15 | 1 941.81 | 959.51 | 1 417.07 | 1 182.48 |
| Current trade creditors | 808.84 | 517.20 | 626.61 | 811.46 | 637.94 |
| Current owed to participating | 2.16 | 6.52 | 16.08 | ||
| Current owed to group member | 156.15 | 142.61 | 128.40 | 277.02 | |
| Short-term deferred tax liabilities | 8.82 | ||||
| Other non-interest bearing current liabilities | 754.95 | 1 113.72 | 1 518.61 | 1 062.75 | 504.27 |
| Accruals and deferred income | 13.02 | ||||
| Current liabilities total | 5 300.10 | 3 717.50 | 3 248.48 | 3 291.29 | 2 630.82 |
| Balance sheet total (liabilities) | 7 967.53 | 6 817.38 | 8 459.05 | 8 281.08 | 8 170.58 |
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