Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 254.64 | 3 564.83 | 3 292.98 | 2 174.16 | 3 028.47 |
| Employee benefit expenses | -2 394.43 | -2 668.14 | -2 253.59 | -2 181.09 | -2 162.54 |
| Total depreciation | - 406.23 | - 433.71 | - 491.33 | -59.97 | - 238.56 |
| EBIT | 453.99 | 462.98 | 548.05 | 53.04 | 627.37 |
| Other financial income | 1.55 | 0.59 | |||
| Other financial expenses | - 380.44 | - 348.51 | - 311.02 | - 319.24 | - 363.17 |
| Pre-tax profit | 73.55 | 116.01 | 237.04 | - 265.60 | 264.21 |
| Income taxes | -16.18 | -29.21 | -52.88 | 42.94 | -82.02 |
| Net earnings | 57.37 | 86.80 | 184.16 | - 222.67 | 182.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 311.11 | 190.68 | 70.25 | ||
| Intangible assets total | 311.11 | 190.68 | 70.25 | ||
| Land and waters | 1 993.04 | 1 912.13 | 1 831.22 | ||
| Machinery and equipment | 1 503.07 | 1 583.40 | 1 282.10 | 1 218.54 | 979.99 |
| Tangible assets total | 3 496.11 | 3 495.53 | 3 113.33 | 1 218.54 | 979.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 632.50 | 518.00 | 454.50 | 753.50 | 518.50 |
| Finished products/goods | 369.00 | 353.00 | 305.00 | ||
| Inventories total | 1 001.50 | 871.00 | 759.50 | 753.50 | 518.50 |
| Current trade debtors | 631.06 | 730.62 | 935.35 | 343.17 | 670.66 |
| Prepayments and accrued income | 34.00 | 34.00 | 8.00 | 8.00 | |
| Current other receivables | 606.27 | 802.07 | 884.37 | 681.05 | 642.33 |
| Current deferred tax assets | 364.26 | 335.05 | 282.17 | 325.10 | 243.09 |
| Short term receivables total | 1 601.59 | 1 901.75 | 2 135.88 | 1 357.32 | 1 564.08 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 6 412.31 | 6 460.95 | 6 080.96 | 3 331.36 | 3 064.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 363.38 | -1 306.01 | -1 219.21 | -1 035.05 | -1 257.72 |
| Profit of the financial year | 57.37 | 86.80 | 184.16 | - 222.67 | 182.19 |
| Shareholders equity total | - 806.01 | - 719.21 | - 535.05 | - 757.72 | - 575.52 |
| Non-current loans from credit institutions | 1 915.46 | 1 464.74 | 954.12 | 113.94 | 1 580.96 |
| Non-current other liabilities | 500.00 | 420.89 | |||
| Non-current deferred tax liabilities | 288.27 | 75.00 | 354.70 | ||
| Non-current liabilities total | 2 415.46 | 1 885.63 | 1 242.39 | 188.94 | 1 935.66 |
| Current loans from credit institutions | 2 956.22 | 3 281.01 | 3 348.32 | 2 392.03 | 831.94 |
| Current trade creditors | 872.82 | 602.41 | 575.30 | 803.84 | 503.32 |
| Current owed to participating | 0.26 | 20.92 | 33.37 | ||
| Other non-interest bearing current liabilities | 406.79 | 1 410.85 | 1 429.08 | 670.91 | 369.17 |
| Accruals and deferred income | 567.03 | ||||
| Current liabilities total | 4 802.86 | 5 294.54 | 5 373.61 | 3 900.14 | 1 704.43 |
| Balance sheet total (liabilities) | 6 412.31 | 6 460.95 | 6 080.96 | 3 331.36 | 3 064.56 |
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