Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.05 | 1 006.07 | 1 539.54 | 29.24 | 111.45 |
| Employee benefit expenses | - 689.74 | - 371.92 | - 924.94 | -33.32 | -30.06 |
| Total depreciation | - 220.83 | - 209.67 | -78.74 | -54.62 | -23.80 |
| EBIT | 201.48 | 424.48 | 693.35 | -58.69 | 57.59 |
| Other financial income | 0.01 | 0.25 | |||
| Other financial expenses | -15.52 | -17.78 | -16.85 | -17.50 | -18.73 |
| Pre-tax profit | 185.97 | 406.70 | 676.50 | -76.20 | 39.11 |
| Income taxes | -44.36 | -90.22 | - 149.61 | 16.43 | -8.52 |
| Net earnings | 141.60 | 316.49 | 526.89 | -59.76 | 30.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 175.00 | 1 151.20 | |||
| Buildings | 24.33 | 9.73 | |||
| Machinery and equipment | 688.13 | 503.29 | 66.77 | ||
| Tangible assets total | 712.46 | 513.02 | 66.77 | 1 175.00 | 1 151.20 |
| Other receivables | 59.10 | 59.10 | 59.10 | ||
| Investments total | 59.10 | 59.10 | 59.10 | ||
| Non-current other receivables | 209.38 | 163.38 | 84.31 | ||
| Long term receivables total | 209.38 | 163.38 | 84.31 | ||
| Finished products/goods | 76.67 | 5.26 | |||
| Inventories total | 76.67 | 5.26 | |||
| Current trade debtors | 346.63 | 369.26 | 18.47 | ||
| Current amounts owed by group member comp. | 11.29 | 73.79 | 9.11 | 299.17 | 211.25 |
| Prepayments and accrued income | 10.15 | ||||
| Current other receivables | 42.47 | 2.95 | 0.07 | ||
| Current deferred tax assets | 12.65 | 3.40 | 8.72 | ||
| Short term receivables total | 380.72 | 443.05 | 70.05 | 305.51 | 220.04 |
| Cash and bank deposits | 267.73 | 826.14 | 1 453.32 | 372.80 | 474.73 |
| Cash and cash equivalents | 267.73 | 826.14 | 1 453.32 | 372.80 | 474.73 |
| Balance sheet total (assets) | 1 496.68 | 1 846.57 | 1 858.61 | 2 016.69 | 1 930.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 500.00 | ||
| Retained earnings | 395.48 | 237.08 | 53.57 | 580.46 | 520.70 |
| Profit of the financial year | 141.60 | 316.49 | 526.89 | -59.76 | 30.59 |
| Shareholders equity total | 762.08 | 978.57 | 1 205.46 | 645.70 | 676.29 |
| Provisions | 17.20 | 8.90 | 26.20 | ||
| Non-current loans from credit institutions | 612.84 | 573.48 | |||
| Non-current liabilities total | 612.84 | 573.48 | |||
| Current loans from credit institutions | 38.61 | 39.36 | |||
| Current trade creditors | 202.76 | 119.70 | 7.83 | ||
| Current owed to participating | 129.02 | 44.42 | 13.95 | 1.96 | 4.59 |
| Current owed to group member | 216.72 | 634.08 | 559.22 | ||
| Short-term deferred tax liabilities | 98.52 | 132.31 | 13.17 | 13.84 | |
| Other non-interest bearing current liabilities | 385.62 | 716.16 | 144.28 | 62.50 | 63.50 |
| Current liabilities total | 717.40 | 859.10 | 626.95 | 758.15 | 680.51 |
| Balance sheet total (liabilities) | 1 496.68 | 1 846.57 | 1 858.61 | 2 016.69 | 1 930.28 |
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