Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.40 | 1 370.96 | 1 730.10 | 1 305.46 | 1 365.15 |
| Employee benefit expenses | -1 147.48 | -1 140.67 | -1 207.72 | -1 166.63 | -1 100.35 |
| Total depreciation | - 102.35 | - 107.94 | - 102.35 | - 133.72 | - 116.18 |
| EBIT | 324.57 | 122.36 | 420.03 | 5.12 | 148.62 |
| Other financial income | 9.00 | 0.43 | 0.27 | 0.35 | 24.35 |
| Other financial expenses | -68.74 | -29.09 | -18.46 | -18.92 | -19.19 |
| Pre-tax profit | 264.83 | 93.69 | 401.85 | -13.45 | 153.78 |
| Income taxes | -61.10 | -24.18 | -91.90 | 0.53 | -37.89 |
| Net earnings | 203.73 | 69.51 | 309.94 | -12.93 | 115.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 110.94 | 1 081.16 | 1 051.37 | 1 021.58 | 992.00 |
| Machinery and equipment | 175.40 | 125.17 | 164.44 | 321.42 | 234.81 |
| Tangible assets total | 1 286.34 | 1 206.32 | 1 215.81 | 1 343.00 | 1 226.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Inventories total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current trade debtors | 285.66 | 413.83 | 469.84 | 332.85 | 346.07 |
| Prepayments and accrued income | 12.46 | ||||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 285.66 | 413.83 | 469.84 | 345.39 | 346.07 |
| Other current investments | 25.50 | 25.50 | 25.50 | 25.50 | 49.58 |
| Cash and bank deposits | 545.69 | 252.43 | 100.60 | ||
| Cash and cash equivalents | 571.19 | 277.93 | 126.10 | 25.50 | 49.58 |
| Balance sheet total (assets) | 2 156.19 | 1 911.08 | 1 824.75 | 1 726.88 | 1 635.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.00 | 308.73 | 378.24 | 688.18 | 675.26 |
| Profit of the financial year | 203.73 | 69.51 | 309.94 | -12.93 | 115.89 |
| Shareholders equity total | 433.73 | 503.24 | 813.18 | 800.26 | 916.14 |
| Provisions | 174.60 | 166.42 | 162.74 | 162.21 | 163.70 |
| Non-current loans from credit institutions | 382.86 | 245.86 | 151.71 | 68.55 | 40.64 |
| Non-current liabilities total | 382.86 | 245.86 | 151.71 | 68.55 | 40.64 |
| Current loans from credit institutions | 39.00 | 87.50 | 87.50 | 263.76 | 137.09 |
| Current trade creditors | 41.51 | 63.79 | 89.04 | 148.86 | 59.83 |
| Current owed to group member | 525.72 | 258.34 | 53.94 | 45.46 | 9.53 |
| Short-term deferred tax liabilities | 66.22 | 32.36 | 95.58 | 36.33 | |
| Other non-interest bearing current liabilities | 492.57 | 553.57 | 371.06 | 237.78 | 272.20 |
| Current liabilities total | 1 165.01 | 995.56 | 697.12 | 695.86 | 514.97 |
| Balance sheet total (liabilities) | 2 156.19 | 1 911.08 | 1 824.75 | 1 726.88 | 1 635.46 |
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