Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.65 | 173.72 | 424.01 | 284.20 | 235.57 |
| Employee benefit expenses | - 430.78 | - 162.93 | - 142.34 | - 157.47 | - 111.78 |
| Total depreciation | - 190.69 | -70.73 | -64.02 | -99.60 | - 104.11 |
| EBIT | 115.55 | 81.51 | 217.64 | 27.13 | 19.68 |
| Other financial income | 32.44 | 5.41 | 28.81 | 30.31 | |
| Other financial expenses | -3.06 | -7.59 | -13.55 | -47.70 | -61.34 |
| Pre-tax profit | 112.50 | 106.37 | 209.50 | 8.23 | -11.35 |
| Income taxes | -24.59 | -23.48 | -46.19 | -29.24 | 29.59 |
| Net earnings | 87.90 | 82.88 | 163.31 | -21.01 | 18.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 726.30 | 682.28 | 638.25 | 594.23 | 590.78 |
| Machinery and equipment | 16.97 | 6.92 | 52.33 | 209.23 | 153.65 |
| Tangible assets total | 743.27 | 689.19 | 690.58 | 803.46 | 744.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.75 | 51.75 | 38.65 | 53.13 | 73.46 |
| Inventories total | 36.75 | 51.75 | 38.65 | 53.13 | 73.46 |
| Current trade debtors | 496.61 | 308.38 | 224.31 | 309.14 | 274.63 |
| Current amounts owed by group member comp. | 285.60 | 857.34 | 816.67 | 135.78 | |
| Prepayments and accrued income | 13.68 | 14.85 | 16.66 | ||
| Current other receivables | 24.02 | 73.90 | 31.36 | 32.60 | 28.21 |
| Current deferred tax assets | 31.00 | 64.36 | 13.20 | ||
| Short term receivables total | 551.63 | 745.92 | 1 141.05 | 1 175.07 | 438.62 |
| Other current investments | 504.33 | ||||
| Cash and bank deposits | 228.75 | ||||
| Cash and cash equivalents | 733.08 | ||||
| Balance sheet total (assets) | 2 064.73 | 1 486.86 | 1 870.28 | 2 031.66 | 1 256.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 285.60 | 200.00 | ||
| Retained earnings | 282.83 | 85.14 | -31.98 | 131.33 | 110.12 |
| Profit of the financial year | 87.90 | 82.88 | 163.31 | -21.01 | 18.24 |
| Shareholders equity total | 1 745.74 | 578.62 | 456.33 | 235.32 | 253.36 |
| Provisions | 116.39 | 50.00 | 50.00 | 66.05 | 0.99 |
| Non-current deferred tax liabilities | 57.03 | ||||
| Non-current liabilities total | 57.03 | ||||
| Current loans from credit institutions | 0.03 | 423.16 | 291.17 | 294.20 | 249.48 |
| Current trade creditors | 110.32 | 130.60 | 123.98 | 203.88 | 111.56 |
| Current owed to group member | 522.45 | 700.87 | |||
| Short-term deferred tax liabilities | 21.23 | 0.23 | |||
| Other non-interest bearing current liabilities | 92.25 | 283.26 | 369.08 | 531.33 | 641.13 |
| Current liabilities total | 202.60 | 858.24 | 1 306.92 | 1 730.29 | 1 002.17 |
| Balance sheet total (liabilities) | 2 064.73 | 1 486.86 | 1 870.28 | 2 031.66 | 1 256.51 |
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