Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.25 | 623.56 | 1 443.41 | 2 292.77 | 2 565.75 |
| Employee benefit expenses | -1 327.59 | - 812.89 | - 894.44 | -1 432.17 | -1 865.46 |
| Total depreciation | - 504.50 | - 458.31 | - 458.56 | - 409.33 | - 343.62 |
| EBIT | - 504.84 | - 647.64 | 90.40 | 451.27 | 356.68 |
| Other financial income | 51.00 | 71.24 | 62.42 | 65.68 | 22.76 |
| Other financial expenses | - 229.43 | -91.16 | -72.31 | -97.75 | - 276.30 |
| Pre-tax profit | - 683.27 | - 667.56 | 80.52 | 419.19 | 103.14 |
| Income taxes | 174.86 | 198.59 | -17.71 | -92.22 | -23.26 |
| Net earnings | - 508.40 | - 468.97 | 62.80 | 326.97 | 79.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 385.17 | 10 180.23 | 9 975.28 | 10 442.99 | 10 170.91 |
| Buildings | 874.06 | 806.92 | 739.79 | ||
| Machinery and equipment | 549.71 | 363.47 | 176.99 | 85.14 | 393.31 |
| Tangible assets total | 11 808.94 | 11 350.63 | 10 892.06 | 10 528.13 | 10 564.22 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 247.32 | 1 700.00 | 1 700.00 | 207.13 | 99.01 |
| Long term receivables total | 1 247.32 | 1 700.00 | 1 700.00 | 207.13 | 99.01 |
| Raw materials and consumables | 127.74 | 106.30 | 123.13 | 140.88 | 135.80 |
| Inventories total | 127.74 | 106.30 | 123.13 | 140.88 | 135.80 |
| Current trade debtors | 85.48 | 8.88 | 68.15 | 57.18 | 155.47 |
| Prepayments and accrued income | 19.87 | 18.25 | 18.25 | ||
| Current other receivables | 51.94 | 196.46 | 154.19 | 300.00 | 450.81 |
| Current deferred tax assets | 193.00 | ||||
| Short term receivables total | 137.42 | 225.20 | 240.59 | 568.43 | 606.28 |
| Cash and bank deposits | 766.87 | 46.21 | 573.72 | 2 512.96 | 1 484.25 |
| Cash and cash equivalents | 766.87 | 46.21 | 573.72 | 2 512.96 | 1 484.25 |
| Balance sheet total (assets) | 14 088.28 | 13 428.34 | 13 529.50 | 13 957.53 | 12 889.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 005.96 | 4 005.96 | 4 005.96 | 4 005.96 | 3 515.44 |
| Shares repurchased | 1 050.00 | 600.00 | |||
| Retained earnings | 1 834.92 | 1 326.52 | 857.55 | - 129.65 | 87.85 |
| Profit of the financial year | - 508.40 | - 468.97 | 62.80 | 326.97 | 79.88 |
| Shareholders equity total | 5 412.48 | 4 943.51 | 5 006.32 | 5 333.29 | 4 363.17 |
| Provisions | 1 246.61 | 1 048.02 | 1 065.73 | 1 350.96 | 1 371.75 |
| Non-current loans from credit institutions | 6 406.06 | 6 652.28 | 6 406.32 | 6 228.70 | 6 136.71 |
| Non-current owed to group member | 44.36 | 44.36 | 44.36 | 44.36 | |
| Non-current deferred tax liabilities | 22.72 | 68.04 | |||
| Non-current liabilities total | 6 473.14 | 6 764.68 | 6 450.69 | 6 273.07 | 6 136.71 |
| Current loans from credit institutions | 326.91 | 252.06 | 249.19 | 193.38 | 136.54 |
| Current trade creditors | 225.92 | 61.03 | 163.91 | 313.11 | 287.71 |
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 403.22 | 359.03 | 593.66 | 493.73 | 591.22 |
| Current liabilities total | 956.05 | 672.12 | 1 006.76 | 1 000.22 | 1 017.92 |
| Balance sheet total (liabilities) | 14 088.28 | 13 428.34 | 13 529.50 | 13 957.53 | 12 889.56 |
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