Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.40 | 1 632.31 | 1 588.46 | 1 841.05 | 2 021.84 |
| Employee benefit expenses | -1 664.55 | -1 430.78 | -1 332.00 | -1 519.73 | -1 688.42 |
| Total depreciation | -89.28 | -86.20 | -75.91 | -75.65 | -68.31 |
| EBIT | - 103.43 | 115.33 | 180.56 | 245.68 | 265.11 |
| Other financial income | 7.40 | 33.95 | 27.62 | ||
| Other financial expenses | - 139.36 | - 130.63 | - 131.71 | - 161.16 | - 140.90 |
| Pre-tax profit | - 235.39 | -15.31 | 48.85 | 118.47 | 151.83 |
| Income taxes | 50.70 | -21.22 | -26.33 | -23.65 | |
| Net earnings | - 184.69 | -15.31 | 27.63 | 92.13 | 128.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 095.82 | 3 042.71 | 2 989.60 | 2 936.49 | 2 883.38 |
| Machinery and equipment | 142.79 | 73.20 | 50.40 | 76.87 | 97.67 |
| Tangible assets total | 3 238.61 | 3 115.91 | 3 040.00 | 3 013.35 | 2 981.04 |
| Investments total | |||||
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Raw materials and consumables | 139.50 | 142.68 | 136.50 | 124.69 | 116.27 |
| Finished products/goods | 166.00 | 146.30 | 44.00 | 44.00 | 44.00 |
| Inventories total | 305.50 | 288.98 | 180.49 | 168.69 | 160.27 |
| Current trade debtors | 342.27 | 268.64 | 253.17 | 318.55 | 303.81 |
| Current amounts owed by group member comp. | 75.93 | 77.93 | 74.50 | 44.89 | |
| Prepayments and accrued income | 32.36 | 32.81 | 31.75 | 10.75 | 0.42 |
| Current other receivables | 100.75 | 273.17 | 125.23 | 137.96 | 160.18 |
| Current deferred tax assets | 7.47 | ||||
| Short term receivables total | 475.39 | 650.54 | 488.07 | 549.23 | 509.30 |
| Cash and bank deposits | 95.10 | 92.81 | 100.51 | 143.38 | 158.07 |
| Cash and cash equivalents | 95.10 | 92.81 | 100.51 | 143.38 | 158.07 |
| Balance sheet total (assets) | 4 129.45 | 4 163.09 | 3 823.93 | 3 889.50 | 3 823.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 668.00 | 668.00 | 668.00 | 668.00 | 668.00 |
| Shares repurchased | 100.00 | 120.00 | |||
| Retained earnings | 187.70 | 3.01 | -12.29 | -84.66 | - 112.53 |
| Profit of the financial year | - 184.69 | -15.31 | 27.63 | 92.13 | 128.18 |
| Shareholders equity total | 671.01 | 655.71 | 683.34 | 775.47 | 803.65 |
| Provisions | 270.00 | 270.00 | 291.22 | 317.55 | 339.38 |
| Non-current loans from credit institutions | 1 145.93 | 1 015.61 | 648.27 | 1 223.52 | 1 159.10 |
| Non-current other liabilities | 7.85 | 58.81 | 58.81 | 7.85 | 7.85 |
| Non-current deferred tax liabilities | 50.97 | 50.97 | |||
| Non-current liabilities total | 1 153.78 | 1 074.42 | 707.09 | 1 282.34 | 1 217.91 |
| Current loans from credit institutions | 1 384.50 | 1 461.63 | 1 584.13 | 966.86 | 852.53 |
| Advances received | 24.24 | ||||
| Current trade creditors | 175.48 | 97.80 | 208.85 | 227.64 | 192.75 |
| Current owed to group member | 120.60 | ||||
| Short-term deferred tax liabilities | 1.82 | ||||
| Other non-interest bearing current liabilities | 329.85 | 603.53 | 349.31 | 319.65 | 415.50 |
| Current liabilities total | 2 034.66 | 2 162.96 | 2 142.29 | 1 514.15 | 1 462.59 |
| Balance sheet total (liabilities) | 4 129.45 | 4 163.09 | 3 823.93 | 3 889.50 | 3 823.53 |
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