Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 681.95 | 878.88 | 719.99 |
| Employee benefit expenses | - 539.32 | - 445.80 | - 537.94 |
| Total depreciation | - 167.45 | - 201.81 | - 244.46 |
| EBIT | -24.83 | 231.27 | -62.41 |
| Other financial income | 1.46 | ||
| Other financial expenses | -36.01 | -49.59 | -69.97 |
| Pre-tax profit | -60.84 | 181.69 | - 130.93 |
| Income taxes | - 203.05 | -14.22 | 11.72 |
| Net earnings | - 263.89 | 167.47 | - 119.20 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 20 000.00 | 20 176.87 | 20 372.05 |
| Machinery and equipment | 692.27 | 597.62 | 612.64 |
| Tangible assets total | 20 692.27 | 20 774.48 | 20 984.68 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 995.94 | ||
| Finished products/goods | 100.00 | 868.25 | 769.94 |
| Inventories total | 1 095.94 | 868.25 | 769.94 |
| Current trade debtors | 31.26 | ||
| Prepayments and accrued income | 31.69 | 65.00 | |
| Current other receivables | 1 099.49 | 1 488.57 | 420.37 |
| Short term receivables total | 1 131.18 | 1 584.83 | 420.37 |
| Cash and bank deposits | 101.09 | ||
| Cash and cash equivalents | 101.09 | ||
| Balance sheet total (assets) | 23 020.49 | 23 227.56 | 22 174.99 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 479.99 | 479.99 | 479.99 |
| Retained earnings | 13 399.77 | 13 135.88 | 13 303.35 |
| Profit of the financial year | - 263.89 | 167.47 | - 119.20 |
| Shareholders equity total | 13 615.87 | 13 783.34 | 13 664.14 |
| Provisions | 3 256.78 | 3 271.00 | 3 259.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 451.06 | 1 635.46 | 401.13 |
| Current trade creditors | 218.60 | 218.65 | 269.24 |
| Current owed to participating | 60.94 | 727.61 | 1 031.39 |
| Other non-interest bearing current liabilities | 3 417.23 | 3 591.50 | 3 549.82 |
| Current liabilities total | 6 147.83 | 6 173.21 | 5 251.57 |
| Balance sheet total (liabilities) | 23 020.49 | 23 227.56 | 22 174.99 |
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